abrdn SICAV I - Frontier Markets Bond Fund, A MIncA USD Shares/ LU1997142366 /
| NAV2024-06-19 | Chg.+0.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5565USD | +0.27% | 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 | 0.40 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.15% | 7.86% | -% | -% |
| Sharpe ratio | 2.04 | 2.24 | 2.13 | - | - |
| Best month | +3.83% | +3.83% | +4.02% | - | - |
| Worst month | -0.46% | -0.46% | -2.36% | - | - |
| Maximum loss | -2.82% | -2.82% | -4.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.38% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +20.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.87% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.06 USD |
| 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 |
