abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/ LU1011993711 /
| NAV24/05/2024 | Chg.-0.0427 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.7321EUR | -0.29% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.36 | 2.03 | 1.93 | 1.43 | 0.78 | -0.45 | 1.08 | -0.19 | 0.41 | -2.67 | - |
| 2015 | -0.94 | 1.24 | 0.08 | 2.08 | -0.46 | -1.09 | -1.11 | -2.26 | -1.66 | 2.68 | 1.49 | -2.18 | -2.26% |
| 2016 | -4.77 | 3.50 | 5.19 | 1.71 | 0.73 | 0.68 | 3.56 | 2.23 | 0.70 | 1.25 | -3.86 | 1.75 | +12.94% |
| 2017 | 1.19 | 1.99 | 0.62 | 1.38 | 1.22 | 0.24 | 0.16 | 1.89 | 0.64 | 0.77 | 0.57 | 0.50 | +11.73% |
| 2018 | 0.86 | -0.83 | -0.32 | -0.61 | -1.84 | -2.64 | 2.64 | -3.78 | 0.98 | -1.35 | -1.35 | 0.75 | -7.39% |
| 2019 | 3.61 | 1.46 | 0.22 | 0.77 | 0.75 | 2.21 | 1.02 | -0.29 | 1.34 | 0.35 | 0.00 | 2.73 | +15.04% |
| 2020 | 0.90 | -0.26 | -17.25 | -1.57 | 7.93 | 5.05 | 2.37 | 1.90 | -2.50 | -0.18 | 5.66 | 2.61 | +2.29% |
| 2021 | -0.16 | 0.80 | -2.48 | 3.33 | 1.11 | 0.12 | 0.24 | 1.63 | -1.12 | -0.75 | -2.72 | 1.53 | +1.35% |
| 2022 | -1.95 | -4.15 | -3.23 | -2.14 | -1.85 | -9.50 | -1.88 | 3.51 | -7.40 | 0.84 | 9.36 | -0.30 | -18.25% |
| 2023 | 4.62 | -1.78 | -3.79 | 0.05 | 2.07 | 4.87 | 3.22 | -2.50 | -0.21 | 1.32 | 3.90 | 3.66 | +16.04% |
| 2024 | 0.47 | 2.39 | 3.75 | -0.58 | 0.50 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.57% | 6.35% | 7.86% | 10.13% | 11.20% |
| Ratio de Sharpe | 2.13 | 3.33 | 2.55 | -0.37 | -0.12 |
| Le meilleur mois | +3.75% | +3.90% | +4.87% | +9.36% | +9.36% |
| Le plus défavorable mois | -0.58% | -0.58% | -2.50% | -9.50% | -17.25% |
| Perte maximale | -2.85% | -2.85% | -5.02% | -29.92% | -29.92% |
| Surperformance | -0.78% | - | +0.16% | +0.40% | +13.87% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5905 | +22.55% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1329 | +20.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9964 | +20.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0878 | +20.93% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.3780 | +20.05% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2934 | +26.25% | +6.60% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.0929 | +26.25% | +6.60% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3226 | +24.63% | +2.56% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6653 | +23.93% | +0.49% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8691 | +24.08% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0998 | +23.66% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2889 | +25.57% | +4.89% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7564 | +26.20% | +6.48% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7321 | +23.87% | +0.32% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4327 | +25.58% | +4.90% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3255 | +23.26% | -1.16% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9868 | +23.01% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9802 | +21.25% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6841 | +21.25% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.0977 | +20.56% | - |
Performance
| CAD | +6.64% | ||
|---|---|---|---|
| 6 Mois | +11.69% | ||
| 1 An | +23.87% | ||
| 3 Ans | +0.32% | ||
| 5 Ans | +13.30% | ||
| 10 ans | +38.24% | ||
| Depuis le début | +47.32% | ||
| Année | |||
| 2023 | +16.04% | ||
| 2022 | -18.25% | ||
| 2021 | +1.35% | ||
| 2020 | +2.29% | ||
| 2019 | +15.04% | ||
| 2018 | -7.39% | ||
| 2017 | +11.73% | ||
| 2016 | +12.94% | ||
| 2015 | -2.26% | ||
