abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
NAV6/21/2024 | Chg.-0.0259 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9246AUD | -0.33% | 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 | -0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.30% | 6.14% | 7.86% | -% | -% |
Sharpe ratio | 1.62 | 1.67 | 1.81 | - | - |
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 | 8.5221 | +19.72% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0562 | +17.66% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9246 | +17.97% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 9.0028 | +18.12% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 111.0691 | +17.51% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2272 | +20.38% | +5.75% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 18.0749 | +20.38% | +5.76% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 4.2883 | +18.83% | +1.74% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6379 | +18.22% | -0.39% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.7978 | +21.58% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0331 | +21.05% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2229 | +19.72% | +4.06% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 17.7381 | +20.33% | +5.63% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 14.6970 | +18.17% | -0.55% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4152 | +19.73% | +4.06% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.2937 | +17.58% | -2.03% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9230 | +20.32% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9171 | +18.54% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.6587 | +18.53% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.0655 | +17.67% | - |
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +6.73% | ||
1 Year | +17.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.50% | ||
Year |
Dividends
6/3/2024 | 0.05 AUD |
5/2/2024 | 0.06 AUD |
4/2/2024 | 0.05 AUD |
3/1/2024 | 0.05 AUD |
2/1/2024 | 0.05 AUD |
1/2/2024 | 0.04 AUD |
12/1/2023 | 0.05 AUD |
11/2/2023 | 0.05 AUD |
10/2/2023 | 0.05 AUD |
9/1/2023 | 0.06 AUD |
8/1/2023 | 0.05 AUD |
7/3/2023 | 0.05 AUD |