abrdn SICAV I - Frontier Markets Bond Fund, A MIncA USD Shares/ LU1997142366 /
| NAV19/09/2024 | Var.+0.0310 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6198USD | +0.36% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.83% | 5.52% | 6.45% | -% | -% |
| Indice di Sharpe | 1.79 | 1.23 | 2.36 | - | - |
| Mese migliore | +3.83% | +3.83% | +4.02% | - | - |
| Mese peggiore | -0.46% | -0.46% | -0.46% | - | - |
| Perdita massima | -2.82% | -2.82% | -3.35% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +9.75% | ||
|---|---|---|---|
| 6 mesi | +5.05% | ||
| 1 anno | +18.70% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.59% | ||
| Anno | |||
Dividendi
| 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 |
