abrdn SICAV I - Frontier Markets Bond Fund, I MInc USD Shares/ LU0963865240 /
NAV13/05/2024 | Var.-0.0016 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.2837USD | -0.02% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.49 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.70% | 6.42% | 7.86% | 10.15% | 11.21% |
Indice di Sharpe | 2.60 | 4.51 | 3.02 | -0.14 | 0.07 |
Mese migliore | +3.87% | +4.06% | +5.07% | +9.76% | +9.76% |
Mese peggiore | -0.41% | -0.41% | -2.32% | -9.39% | -16.88% |
Perdita massima | -2.81% | -2.81% | -4.70% | -28.55% | -28.55% |
Outperformance | -0.61% | - | +2.97% | +10.64% | +22.79% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | paying dividend | 8.5818 | +22.43% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.1295 | +20.22% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9912 | +20.72% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 9.0815 | +20.85% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 111.3346 | +20.00% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2837 | +27.35% | +7.19% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 18.0717 | +27.35% | +7.20% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 4.3192 | +25.73% | +3.13% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6572 | +25.01% | +1.07% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.8561 | +23.90% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0895 | +23.50% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2805 | +26.67% | +5.48% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 17.7358 | +27.30% | +7.07% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 14.7219 | +24.95% | +0.91% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4202 | +26.68% | +5.48% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.3192 | +24.34% | -0.58% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9776 | +22.87% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9745 | +21.16% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.6758 | +21.16% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.0928 | +20.50% | - |
Prestazione
YTD | +7.20% | ||
---|---|---|---|
6 mesi | +15.08% | ||
1 anno | +27.35% | ||
3 anni | +7.19% | ||
5 anni | +25.36% | ||
10 anni | +67.38% | ||
Dall'inizio | +77.12% | ||
Anno | |||
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% |
Dividendi
02/05/2024 | 0.06 USD |
02/04/2024 | 0.05 USD |
01/03/2024 | 0.06 USD |
01/02/2024 | 0.06 USD |
02/01/2024 | 0.05 USD |
01/12/2023 | 0.06 USD |
02/11/2023 | 0.06 USD |
02/10/2023 | 0.05 USD |
01/09/2023 | 0.06 USD |
01/08/2023 | 0.05 USD |
03/07/2023 | 0.06 USD |
01/06/2023 | 0.06 USD |
02/05/2023 | 0.06 USD |
03/04/2023 | 0.05 USD |
01/03/2023 | 0.05 USD |
01/02/2023 | 0.05 USD |
02/01/2023 | 0.05 USD |
01/12/2022 | 0.06 USD |
02/11/2022 | 0.06 USD |
03/10/2022 | 0.05 USD |
01/09/2022 | 0.05 USD |
01/08/2022 | 0.05 USD |
01/07/2022 | 0.05 USD |
01/06/2022 | 0.06 USD |
02/05/2022 | 0.05 USD |
01/04/2022 | 0.05 USD |
01/03/2022 | 0.05 USD |
01/02/2022 | 0.05 USD |
03/01/2022 | 0.07 USD |
01/12/2021 | 0.05 USD |
02/11/2021 | 0.05 USD |
01/10/2021 | 0.06 USD |
01/09/2021 | 0.05 USD |
02/08/2021 | 0.04 USD |
01/07/2021 | 0.06 USD |
01/06/2021 | 0.05 USD |
03/05/2021 | 0.05 USD |
01/04/2021 | 0.05 USD |
01/03/2021 | 0.05 USD |
01/02/2021 | 0.05 USD |
04/01/2021 | 0.04 USD |
01/12/2020 | 0.04 USD |
02/11/2020 | 0.05 USD |
01/10/2020 | 0.05 USD |
01/09/2020 | 0.06 USD |
03/08/2020 | 0.05 USD |
01/07/2020 | 0.05 USD |
02/06/2020 | 0.05 USD |
04/05/2020 | 0.03 USD |
01/04/2020 | 0.06 USD |
02/03/2020 | 0.06 USD |
03/02/2020 | 0.06 USD |
02/01/2020 | 0.05 USD |
02/12/2019 | 0.05 USD |
04/11/2019 | 0.06 USD |
01/10/2019 | 0.07 USD |
02/09/2019 | 0.05 USD |
01/08/2019 | 0.06 USD |
01/07/2019 | 0.06 USD |
03/06/2019 | 0.07 USD |
02/05/2019 | 0.06 USD |
01/04/2019 | 0.07 USD |
01/03/2019 | 0.06 USD |
01/02/2019 | 0.07 USD |
02/01/2019 | 0.07 USD |
03/12/2018 | 0.07 USD |
02/11/2018 | 0.08 USD |
01/10/2018 | 0.07 USD |
03/09/2018 | 0.06 USD |
01/08/2018 | 0.07 USD |
02/07/2018 | 0.07 USD |
01/06/2018 | 0.06 USD |
02/05/2018 | 0.07 USD |
03/04/2018 | 0.07 USD |
01/03/2018 | 0.06 USD |
01/02/2018 | 0.09 USD |
02/01/2018 | 0.06 USD |
01/12/2017 | 0.07 USD |
02/11/2017 | 0.07 USD |
02/10/2017 | 0.07 USD |
01/09/2017 | 0.08 USD |
02/08/2017 | 0.07 USD |
05/07/2017 | 0.06 USD |
07/06/2017 | 0.06 USD |
03/05/2017 | 0.06 USD |
05/04/2017 | 0.06 USD |
01/03/2017 | 0.06 USD |
01/02/2017 | 0.07 USD |
04/01/2017 | 0.05 USD |
07/12/2016 | 0.05 USD |
02/11/2016 | 0.06 USD |
05/10/2016 | 0.06 USD |
07/09/2016 | 0.06 USD |
03/08/2016 | 0.05 USD |
06/07/2016 | 0.06 USD |
01/06/2016 | 0.14 USD |
04/05/2016 | 0.07 USD |
06/04/2016 | 0.07 USD |
02/03/2016 | 0.05 USD |
03/02/2016 | 0.05 USD |
06/01/2016 | 0.05 USD |
02/12/2015 | 0.05 USD |
04/11/2015 | 0.05 USD |
07/10/2015 | 0.06 USD |
02/09/2015 | 0.06 USD |
05/08/2015 | 0.06 USD |
01/07/2015 | 0.05 USD |
03/06/2015 | 0.05 USD |
06/05/2015 | 0.06 USD |
01/04/2015 | 0.06 USD |
04/03/2015 | 0.07 USD |
04/02/2015 | 0.06 USD |
31/12/2014 | 0.06 USD |
03/12/2014 | 0.05 USD |
05/11/2014 | 0.07 USD |
01/10/2014 | 0.05 USD |
03/09/2014 | 0.06 USD |
06/08/2014 | 0.05 USD |
02/07/2014 | 0.05 USD |
04/06/2014 | 0.06 USD |
30/04/2014 | 0.06 USD |
02/04/2014 | 0.06 USD |