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abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares/  LU1003376065  /

Fonds
NAV20/09/2024 Chg.+0.0587 Type of yield Investment Focus Investment company
18.7775USD +0.31% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 2.02 1.94 1.43 0.82 -0.43 1.15 -0.43 0.50 -2.65 -
2015 -0.88 1.28 0.12 2.16 -0.40 -1.03 -1.06 -2.24 -1.59 2.74 1.53 -2.08 -1.59%
2016 -4.65 3.56 5.34 1.83 0.93 0.75 3.65 2.41 0.81 1.35 -3.75 1.88 +14.57%
2017 1.46 2.11 1.05 1.55 1.44 0.42 0.38 2.09 0.77 0.95 0.72 0.82 +14.65%
2018 1.05 -0.69 -0.07 -0.38 -1.60 -2.40 2.91 -3.52 1.14 -1.09 -1.07 1.08 -4.71%
2019 3.92 1.69 0.46 1.03 1.05 2.44 1.28 -0.02 1.57 0.61 0.19 3.03 +18.60%
2020 1.10 -0.10 -16.89 -1.41 8.02 5.20 2.47 1.99 -2.43 -0.10 5.74 2.78 +4.11%
2021 -0.09 0.86 -2.39 3.42 1.18 0.20 0.32 1.70 -1.05 -0.69 -2.69 1.68 +2.32%
2022 -1.87 -4.05 -3.02 -2.05 -1.67 -9.38 -1.64 3.83 -7.22 1.16 9.76 0.02 -16.13%
2023 4.93 -1.58 -3.56 0.22 2.26 5.07 3.42 -2.32 -0.07 1.49 4.06 3.86 +18.76%
2024 0.60 2.52 3.87 -0.42 0.44 -0.04 0.97 1.44 1.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.45% 6.42% 10.18% 11.21%
Sharpe ratio 2.21 1.63 2.71 -0.10 0.06
Best month +3.87% +3.87% +4.06% +9.76% +9.76%
Worst month -0.42% -0.42% -0.42% -9.38% -16.89%
Maximum loss -2.81% -2.81% -3.17% -28.31% -28.55%
Outperformance -0.62% - +2.97% +10.63% +22.82%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Frontier Markets... paying dividend 8.6467 +19.27% -
abrdn SICAV I - Frontier Markets... paying dividend 8.1389 +17.17% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0135 +17.59% -
abrdn SICAV I - Frontier Markets... paying dividend 9.0949 +17.72% -
abrdn SICAV I - Frontier Markets... reinvestment 114.6430 +17.99% -
abrdn SICAV I - Frontier Markets... paying dividend 1,420.2977 - -
abrdn SICAV I - Frontier Markets... paying dividend 8.3474 +19.86% +6.77%
abrdn SICAV I - Frontier Markets... reinvestment 18.7775 +20.85% +7.65%
abrdn SICAV I - Frontier Markets... paying dividend 4.3510 +18.45% +2.83%
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H reinvestment 12.0354 +18.69% +1.13%
abrdn SICAV I - Frontier Markets... paying dividend 8.9264 +20.97% -
abrdn SICAV I - Frontier Markets... paying dividend 8.1398 +20.39% -
abrdn SICAV I - Frontier Markets... paying dividend 8.3431 +19.27% +5.10%
abrdn SICAV I - Frontier Markets... reinvestment 18.4257 +20.80% +7.52%
abrdn SICAV I - Frontier Markets... reinvestment 15.1980 +18.67% +0.98%
abrdn S.I-Fr.M.Bd.Fd.A Acc USD reinvestment 12.8804 +20.20% +5.93%
abrdn SICAV I - Frontier Markets... reinvestment 11.6653 +18.09% -0.51%
abrdn SICAV I - Frontier Markets... paying dividend 8.0389 +19.82% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0329 +18.18% -
abrdn SICAV I - Frontier Markets... reinvestment 12.0656 +19.00% -
abrdn SICAV I - Frontier Markets... reinvestment 11.4302 +18.09% -

Performance

YTD  
+11.39%
6 Months  
+6.04%
1 Year  
+20.85%
3 Years  
+7.65%
5 Years  
+22.75%
10 Years  
+68.15%
Since start  
+80.90%
Year
2023  
+18.76%
2022
  -16.13%
2021  
+2.32%
2020  
+4.11%
2019  
+18.60%
2018
  -4.71%
2017  
+14.65%
2016  
+14.57%
2015
  -1.59%