abrdn SICAV I - Frontier Markets Bond Fund, W MInc USD Shares/ LU1756175318 /
| NAV13/06/2024 | Chg.+0.0372 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9597USD | +0.47% | paying dividend | 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 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.42% | 7.85% | -% | -% |
| Sharpe ratio | 1.98 | 2.82 | 2.13 | - | - |
| Best month | +3.75% | +3.75% | +3.93% | - | - |
| Worst month | -0.55% | -0.55% | -2.45% | - | - |
| Maximum loss | -2.84% | -2.84% | -4.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5661 | +21.70% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1011 | +19.61% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9678 | +19.94% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0513 | +20.04% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.6913 | +19.43% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2686 | +22.36% | +5.32% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1660 | +22.36% | +5.33% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3112 | +20.79% | +1.33% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7012 | +20.14% | -0.77% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8402 | +23.59% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0731 | +23.01% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2654 | +21.70% | +3.63% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8277 | +22.31% | +5.20% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7771 | +20.09% | -0.93% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4793 | +21.70% | +3.64% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3566 | +19.49% | -2.40% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9631 | +22.31% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9597 | +20.49% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7214 | +20.49% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1276 | +19.63% | - |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +20.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.64% | ||
| Year | |||
Dividends
| 03/06/2024 | 0.05 USD |
| 02/05/2024 | 0.05 USD |
| 02/04/2024 | 0.04 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 02/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
