abrdn SICAV I - Frontier Markets Bond Fund, A MIncA USD Shares/ LU1997142366 /
| NAV2024-05-23 | Chg.-0.0304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6152USD | -0.35% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.37 | -2.36 | -0.11 | 1.44 | 4.02 | 3.82 | - |
| 2024 | 0.55 | 2.47 | 3.83 | -0.46 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.34% | -% | -% | -% |
| Sharpe ratio | 2.48 | 3.67 | - | - | - |
| Best month | +3.83% | +4.02% | +4.02% | - | - |
| Worst month | -0.46% | -0.46% | -2.36% | - | - |
| Maximum loss | -2.82% | -2.82% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6152 | +22.91% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1566 | +20.62% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0196 | +21.15% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1142 | +21.28% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.7047 | +20.40% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3171 | +26.68% | +6.90% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1447 | +26.68% | +6.91% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3351 | +25.06% | +2.85% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6992 | +24.35% | +0.78% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8943 | +24.43% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1227 | +24.01% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3127 | +26.00% | +5.19% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8072 | +26.63% | +6.78% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7748 | +24.29% | +0.61% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4685 | +26.01% | +5.20% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3585 | +23.68% | -0.87% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0097 | +23.37% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0033 | +21.60% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7180 | +21.60% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1298 | +20.91% | - |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +22.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.91% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.06 USD |
| 2024-04-02 | 0.05 USD |
| 2024-03-01 | 0.06 USD |
| 2024-02-01 | 0.06 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.05 USD |
| 2023-11-02 | 0.05 USD |
| 2023-10-02 | 0.05 USD |
| 2023-09-01 | 0.06 USD |
| 2023-08-01 | 0.05 USD |
| 2023-07-03 | 0.05 USD |
