abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SGD Shares/ LU2066861621 /
NAV2024-06-19 | Chg.+0.0297 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1118SGD | +0.27% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 3.25 | -2.54 | -0.24 | 1.28 | 3.84 | 3.67 | - |
2024 | 0.41 | 2.34 | 3.71 | -0.63 | 0.25 | 0.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.32% | 6.15% | 7.85% | -% | -% |
Sharpe ratio | 1.72 | 1.91 | 1.88 | - | - |
Best month | +3.71% | +3.71% | +3.84% | - | - |
Worst month | -0.63% | -0.63% | -2.54% | - | - |
Maximum loss | -2.86% | -2.86% | -5.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | paying dividend | 8.5565 | +20.49% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0896 | +18.42% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9575 | +18.76% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 9.0399 | +18.88% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 111.5377 | +18.27% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2601 | +21.14% | +6.18% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 18.1472 | +21.14% | +6.18% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 4.3058 | +19.59% | +2.15% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6862 | +18.98% | +0.02% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.8325 | +22.36% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0654 | +21.82% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2560 | +20.49% | +4.47% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 17.8090 | +21.09% | +6.05% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 14.7581 | +18.93% | -0.13% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4652 | +20.49% | +4.48% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.3410 | +18.34% | -1.62% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9548 | +21.09% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9494 | +19.29% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.7063 | +19.29% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.1118 | +18.43% | - |
Performance
YTD | +6.52% | ||
---|---|---|---|
6 Months | +7.45% | ||
1 Year | +18.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.71% | ||
Year |