abrdn SICAV I - Frontier Markets Bond Fund, W Acc USD Shares/ LU1756175581 /
| NAV9/23/2024 | Chg.-0.0495 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0161USD | -0.41% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.28 | -2.45 | -0.19 | 1.35 | 3.93 | 3.74 | - |
| 2024 | 0.46 | 2.39 | 3.75 | -0.55 | 0.31 | -0.16 | 0.83 | 1.31 | 1.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 5.39% | 6.43% | -% | -% |
| Sharpe ratio | 1.75 | 0.80 | 2.48 | - | - |
| Best month | +3.75% | +3.75% | +3.93% | - | - |
| Worst month | -0.55% | -0.55% | -0.55% | - | - |
| Maximum loss | -2.84% | -2.84% | -2.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6120 | +19.53% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1045 | +17.44% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9812 | +17.88% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0576 | +18.00% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 114.1686 | +18.26% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,414.1010 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3143 | +20.13% | +6.85% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.7029 | +21.12% | +7.74% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3333 | +18.72% | +2.91% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.9863 | +18.97% | +1.20% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8917 | +21.23% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1081 | +20.64% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3096 | +19.53% | +5.19% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.3524 | +21.07% | +7.61% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.1359 | +18.95% | +1.05% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.8287 | +20.47% | +6.01% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6175 | +18.38% | -0.43% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0069 | +20.08% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9999 | +18.45% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.0161 | +19.27% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3819 | +18.36% | - |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +19.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.69% | ||
| Year | |||
