abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares/ LU1919971074 /
| NAV9/20/2024 | Chg.+0.0358 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6653EUR | +0.31% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.76 | -2.53 | 3.28 | 1.05 | 0.09 | 0.20 | 1.59 | -1.14 | -0.78 | -2.80 | 1.49 | +0.54% |
| 2022 | -2.00 | -4.18 | -3.26 | -2.16 | -1.90 | -9.54 | -1.92 | 3.46 | -4.00 | -2.81 | 9.32 | -0.34 | -18.65% |
| 2023 | 4.58 | -1.82 | -3.83 | 0.01 | 2.02 | 4.83 | 3.18 | -2.54 | -0.25 | 1.27 | 3.86 | 3.62 | +15.46% |
| 2024 | 0.43 | 2.34 | 3.71 | -0.62 | 0.26 | -0.22 | 0.77 | 1.25 | 1.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.45% | 6.41% | 10.21% | -% |
| Sharpe ratio | 1.77 | 1.17 | 2.28 | -0.36 | - |
| Best month | +3.71% | +3.71% | +3.86% | +9.32% | - |
| Worst month | -0.62% | -0.62% | -0.62% | -9.54% | - |
| Maximum loss | -2.85% | -2.85% | -3.28% | -30.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6467 | +19.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1389 | +17.17% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0135 | +17.59% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0949 | +17.72% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 114.6430 | +17.99% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,420.2977 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3474 | +19.86% | +6.77% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.7775 | +20.85% | +7.65% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3510 | +18.45% | +2.83% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.0354 | +18.69% | +1.13% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9264 | +20.97% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1398 | +20.39% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3431 | +19.27% | +5.10% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.4257 | +20.80% | +7.52% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.1980 | +18.67% | +0.98% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.8804 | +20.20% | +5.93% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6653 | +18.09% | -0.51% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0389 | +19.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0329 | +18.18% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.0656 | +19.00% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.4302 | +18.09% | - |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +18.09% | ||
| 3 Years | -0.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.52% | ||
| Year | |||
| 2023 | +15.46% | ||
| 2022 | -18.65% | ||
| 2021 | +0.54% | ||
