abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
| NAV2024-06-14 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9676AUD | 0.00% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.22 | 1.23 | 3.89 | 3.67 | - |
| 2024 | 0.44 | 2.37 | 3.75 | -0.58 | 0.28 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.42% | 7.85% | -% | -% |
| Sharpe ratio | 1.93 | 2.47 | 1.99 | - | - |
| Best month | +3.75% | +3.75% | +3.89% | - | - |
| Worst month | -0.58% | -0.58% | -2.50% | - | - |
| Maximum loss | -2.86% | -2.86% | -5.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +6.88% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +19.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.16% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.05 AUD |
| 2024-05-02 | 0.06 AUD |
| 2024-04-02 | 0.05 AUD |
| 2024-03-01 | 0.05 AUD |
| 2024-02-01 | 0.05 AUD |
| 2024-01-02 | 0.04 AUD |
| 2023-12-01 | 0.05 AUD |
| 2023-11-02 | 0.05 AUD |
| 2023-10-02 | 0.05 AUD |
| 2023-09-01 | 0.06 AUD |
| 2023-08-01 | 0.05 AUD |
| 2023-07-03 | 0.05 AUD |
