abrdn SICAV I - Frontier Markets Bond Fund, W Acc USD Shares/ LU1756175581 /
| NAV21/06/2024 | Var.-0.0375 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6587USD | -0.32% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.28 | -2.45 | -0.19 | 1.35 | 3.93 | 3.74 | - |
| 2024 | 0.46 | 2.39 | 3.75 | -0.55 | 0.31 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.29% | 6.13% | 7.87% | -% | -% |
| Indice di Sharpe | 1.67 | 1.72 | 1.88 | - | - |
| Mese migliore | +3.75% | +3.75% | +3.93% | - | - |
| Mese peggiore | -0.55% | -0.55% | -2.45% | - | - |
| Perdita massima | -2.84% | -2.84% | -4.95% | - | - |
| 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 | 8.5221 | +19.72% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0562 | +17.66% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9246 | +17.97% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0028 | +18.12% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.0691 | +17.51% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2272 | +20.38% | +5.75% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.0749 | +20.38% | +5.76% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.2883 | +18.83% | +1.74% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6379 | +18.22% | -0.39% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.7978 | +21.58% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0331 | +21.05% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2229 | +19.72% | +4.06% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7381 | +20.33% | +5.63% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.6970 | +18.17% | -0.55% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4152 | +19.73% | +4.06% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.2937 | +17.58% | -2.03% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9230 | +20.32% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9171 | +18.54% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6587 | +18.53% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.0655 | +17.67% | - |
Prestazione
| YTD | +6.44% | ||
|---|---|---|---|
| 6 mesi | +6.86% | ||
| 1 anno | +18.53% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.98% | ||
| Anno | |||
