abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SGD Shares/ LU2066861621 /
| NAV20/06/2024 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1013SGD | -0.09% | 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 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.13% | 7.85% | -% | -% |
| Sharpe ratio | 1.68 | 1.73 | 1.81 | - | - |
| 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 | 8.5493 | +19.95% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0822 | +17.88% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9505 | +18.20% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0318 | +18.34% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.4356 | +17.73% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2533 | +20.60% | +6.09% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1322 | +20.60% | +6.09% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3021 | +19.05% | +2.06% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6756 | +18.43% | -0.07% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8255 | +21.81% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0588 | +21.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2491 | +19.95% | +4.39% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7944 | +20.55% | +5.97% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7448 | +18.38% | -0.22% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4548 | +19.95% | +4.39% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3306 | +17.79% | -1.71% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9482 | +20.55% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9425 | +18.75% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6962 | +18.76% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1013 | +17.89% | - |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +17.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.60% | ||
| Year | |||
