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abrdn SICAV I - Frontier Markets Bond Fund, I MInc USD Shares/  LU0963865240  /

Fonds
NAV5/14/2024 Chg.+0.0260 Type of yield Investment Focus Investment company
8.3097USD +0.31% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.56 0.28 -
2014 -0.63 -0.10 0.64 2.64 1.32 1.43 0.82 -0.43 1.15 -0.44 0.50 -2.11 +4.81%
2015 -1.42 1.27 0.11 2.16 -0.40 -1.04 -1.06 -2.24 -1.59 2.74 1.52 -2.08 -2.16%
2016 -4.65 3.57 5.34 1.84 0.93 0.75 3.64 2.41 0.81 1.35 -3.74 1.88 +14.57%
2017 1.46 2.11 1.05 1.55 1.44 0.41 0.38 2.09 0.77 0.95 0.72 0.81 +14.63%
2018 1.05 -0.69 -0.07 -0.38 -1.59 -2.40 2.93 -3.52 1.14 -1.09 -1.07 1.08 -4.69%
2019 3.92 1.69 0.46 1.03 1.05 2.44 1.27 -0.02 1.57 0.61 0.19 3.03 +18.57%
2020 1.10 -0.11 -16.88 -1.39 8.02 5.20 2.47 1.99 -2.43 -0.10 5.74 2.78 +4.13%
2021 -0.09 0.86 -2.39 3.42 1.18 0.20 0.32 1.70 -1.05 -0.69 -2.69 1.68 +2.31%
2022 -1.87 -4.05 -3.02 -2.05 -1.67 -9.39 -1.64 3.83 -7.22 1.16 9.76 0.02 -16.13%
2023 4.94 -1.58 -3.56 0.22 2.26 5.07 3.42 -2.32 -0.07 1.49 4.06 3.86 +18.75%
2024 0.60 2.52 3.87 -0.41 0.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.42% 7.85% 10.14% 11.21%
Sharpe ratio 2.74 4.73 3.06 -0.13 0.08
Best month +3.87% +4.06% +5.07% +9.76% +9.76%
Worst month -0.41% -0.41% -2.32% -9.39% -16.88%
Maximum loss -2.81% -2.81% -4.70% -28.55% -28.55%
Outperformance -0.61% - +2.97% +10.64% +22.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Frontier Markets... paying dividend 8.6086 +22.81% -
abrdn SICAV I - Frontier Markets... paying dividend 8.1543 +20.58% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0156 +21.09% -
abrdn SICAV I - Frontier Markets... paying dividend 9.1094 +21.22% -
abrdn SICAV I - Frontier Markets... reinvestment 111.6758 +20.37% -
abrdn SICAV I - Frontier Markets... paying dividend 8.3097 +27.75% +7.53%
abrdn SICAV I - Frontier Markets... reinvestment 18.1284 +27.75% +7.54%
abrdn SICAV I - Frontier Markets... paying dividend 4.3326 +26.12% +3.45%
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H reinvestment 11.6929 +25.40% +1.38%
abrdn SICAV I - Frontier Markets... paying dividend 8.8841 +24.29% -
abrdn SICAV I - Frontier Markets... paying dividend 8.1149 +23.89% -
abrdn SICAV I - Frontier Markets... paying dividend 8.3064 +27.06% +5.81%
abrdn SICAV I - Frontier Markets... reinvestment 17.7915 +27.70% +7.41%
abrdn SICAV I - Frontier Markets... reinvestment 14.7671 +25.34% +1.22%
abrdn S.I-Fr.M.Bd.Fd.A Acc USD reinvestment 12.4590 +27.07% +5.81%
abrdn SICAV I - Frontier Markets... reinvestment 11.3538 +24.72% -0.28%
abrdn SICAV I - Frontier Markets... paying dividend 8.0026 +23.26% -
abrdn SICAV I - Frontier Markets... paying dividend 7.9992 +21.54% -
abrdn SICAV I - Frontier Markets... reinvestment 11.7120 +21.54% -
abrdn SICAV I - Frontier Markets... reinvestment 11.1266 +20.87% -

Performance

YTD  
+7.54%
6 Months  
+15.69%
1 Year  
+27.75%
3 Years  
+7.53%
5 Years  
+26.08%
10 Years  
+67.91%
Since start  
+77.68%
Year
2023  
+18.75%
2022
  -16.13%
2021  
+2.31%
2020  
+4.13%
2019  
+18.57%
2018
  -4.69%
2017  
+14.63%
2016  
+14.57%
2015
  -2.16%
 

Dividends

5/2/2024 0.06 USD
4/2/2024 0.05 USD
3/1/2024 0.06 USD
2/1/2024 0.06 USD
1/2/2024 0.05 USD
12/1/2023 0.06 USD
11/2/2023 0.06 USD
10/2/2023 0.05 USD
9/1/2023 0.06 USD
8/1/2023 0.05 USD
7/3/2023 0.06 USD
6/1/2023 0.06 USD
5/2/2023 0.06 USD
4/3/2023 0.05 USD
3/1/2023 0.05 USD
2/1/2023 0.05 USD
1/2/2023 0.05 USD
12/1/2022 0.06 USD
11/2/2022 0.06 USD
10/3/2022 0.05 USD
9/1/2022 0.05 USD
8/1/2022 0.05 USD
7/1/2022 0.05 USD
6/1/2022 0.06 USD
5/2/2022 0.05 USD
4/1/2022 0.05 USD
3/1/2022 0.05 USD
2/1/2022 0.05 USD
1/3/2022 0.07 USD
12/1/2021 0.05 USD
11/2/2021 0.05 USD
10/1/2021 0.06 USD
9/1/2021 0.05 USD
8/2/2021 0.04 USD
7/1/2021 0.06 USD
6/1/2021 0.05 USD
5/3/2021 0.05 USD
4/1/2021 0.05 USD
3/1/2021 0.05 USD
2/1/2021 0.05 USD
1/4/2021 0.04 USD
12/1/2020 0.04 USD
11/2/2020 0.05 USD
10/1/2020 0.05 USD
9/1/2020 0.06 USD
8/3/2020 0.05 USD
7/1/2020 0.05 USD
6/2/2020 0.05 USD
5/4/2020 0.03 USD
4/1/2020 0.06 USD
3/2/2020 0.06 USD
2/3/2020 0.06 USD
1/2/2020 0.05 USD
12/2/2019 0.05 USD
11/4/2019 0.06 USD
10/1/2019 0.07 USD
9/2/2019 0.05 USD
8/1/2019 0.06 USD
7/1/2019 0.06 USD
6/3/2019 0.07 USD
5/2/2019 0.06 USD
4/1/2019 0.07 USD
3/1/2019 0.06 USD
2/1/2019 0.07 USD
1/2/2019 0.07 USD
12/3/2018 0.07 USD
11/2/2018 0.08 USD
10/1/2018 0.07 USD
9/3/2018 0.06 USD
8/1/2018 0.07 USD
7/2/2018 0.07 USD
6/1/2018 0.06 USD
5/2/2018 0.07 USD
4/3/2018 0.07 USD
3/1/2018 0.06 USD
2/1/2018 0.09 USD
1/2/2018 0.06 USD
12/1/2017 0.07 USD
11/2/2017 0.07 USD
10/2/2017 0.07 USD
9/1/2017 0.08 USD
8/2/2017 0.07 USD
7/5/2017 0.06 USD
6/7/2017 0.06 USD
5/3/2017 0.06 USD
4/5/2017 0.06 USD
3/1/2017 0.06 USD
2/1/2017 0.07 USD
1/4/2017 0.05 USD
12/7/2016 0.05 USD
11/2/2016 0.06 USD
10/5/2016 0.06 USD
9/7/2016 0.06 USD
8/3/2016 0.05 USD
7/6/2016 0.06 USD
6/1/2016 0.14 USD
5/4/2016 0.07 USD
4/6/2016 0.07 USD
3/2/2016 0.05 USD
2/3/2016 0.05 USD
1/6/2016 0.05 USD
12/2/2015 0.05 USD
11/4/2015 0.05 USD
10/7/2015 0.06 USD
9/2/2015 0.06 USD
8/5/2015 0.06 USD
7/1/2015 0.05 USD
6/3/2015 0.05 USD
5/6/2015 0.06 USD
4/1/2015 0.06 USD
3/4/2015 0.07 USD
2/4/2015 0.06 USD
12/31/2014 0.06 USD
12/3/2014 0.05 USD
11/5/2014 0.07 USD
10/1/2014 0.05 USD
9/3/2014 0.06 USD
8/6/2014 0.05 USD
7/2/2014 0.05 USD
6/4/2014 0.06 USD
4/30/2014 0.06 USD
4/2/2014 0.06 USD