abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SEK Shares/ LU2185882474 /
| NAV14/06/2024 | Chg.-0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6847SEK | -0.01% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.15 | -2.55 | -0.22 | 1.25 | 3.89 | 3.59 | - |
| 2024 | 0.43 | 2.34 | 3.72 | -0.63 | 0.25 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.40% | 7.83% | -% | -% |
| Sharpe ratio | 1.86 | 2.40 | 1.93 | - | - |
| Best month | +3.72% | +3.72% | +3.89% | - | - |
| Worst month | -0.63% | -0.63% | -2.55% | - | - |
| Maximum loss | -2.87% | -2.87% | -5.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5660 | +21.08% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1008 | +19.00% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9676 | +19.33% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0515 | +19.44% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.6847 | +18.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2687 | +21.74% | +5.32% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1661 | +21.74% | +5.33% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3111 | +20.17% | +1.33% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7009 | +19.54% | -0.77% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8405 | +22.96% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0732 | +22.39% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2653 | +21.08% | +3.63% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8278 | +21.69% | +5.20% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7768 | +19.49% | -0.93% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4792 | +21.08% | +3.64% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3561 | +18.89% | -2.40% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9631 | +21.69% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9594 | +19.87% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7210 | +19.87% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1269 | +19.02% | - |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +18.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.38% | ||
| Year | |||
