abrdn SICAV I - Frontier Markets Bond Fund, A MIncA USD Shares/ LU1997142366 /
| NAV19/09/2024 | Chg.+0.0310 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6198USD | +0.36% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.08 | 0.92 | 1.40 | 0.41 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.83% | 5.52% | 6.45% | -% | -% |
| Ratio de Sharpe | 1.79 | 1.23 | 2.36 | - | - |
| Le meilleur mois | +3.83% | +3.83% | +4.02% | - | - |
| Le plus défavorable mois | -0.46% | -0.46% | -0.46% | - | - |
| Perte maximale | -2.82% | -2.82% | -3.35% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6198 | +18.70% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1138 | +16.60% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9880 | +17.01% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0664 | +17.15% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 114.2835 | +17.41% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,415.9512 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3213 | +19.29% | +6.44% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.7188 | +20.27% | +7.32% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3376 | +17.88% | +2.51% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.9982 | +18.11% | +0.81% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8983 | +20.39% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1144 | +19.83% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3172 | +18.70% | +4.78% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.3681 | +20.22% | +7.19% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.1511 | +18.10% | +0.67% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.8404 | +19.62% | +5.60% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6295 | +17.53% | -0.82% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0138 | +19.24% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0081 | +17.61% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.0283 | +18.43% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3951 | +17.52% | - |
Performance
| CAD | +9.75% | ||
|---|---|---|---|
| 6 Mois | +5.05% | ||
| 1 An | +18.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.59% | ||
| Année | |||
Dividendes
| 01/08/2024 | 0.06 USD |
| 01/07/2024 | 0.06 USD |
| 03/06/2024 | 0.06 USD |
| 02/05/2024 | 0.06 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 02/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.06 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.05 USD |
