DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/  LU1011993638  /

Fonds
NAV2024-06-19 Chg.+0.0489 Type of yield Investment Focus Investment company
17.8090USD +0.28% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 1.35 2.17 1.93 1.42 0.81 -0.43 1.14 -0.37 0.49 -2.65 -
2015 -0.88 1.27 0.11 2.16 -0.41 -1.03 -1.06 -2.24 -1.59 2.74 1.52 -2.09 -1.63%
2016 -4.65 3.56 5.34 1.83 0.97 0.75 3.64 2.41 0.81 1.35 -3.74 1.88 +14.58%
2017 1.45 2.11 1.04 1.54 1.43 0.41 0.38 2.09 0.78 0.94 0.71 0.81 +14.59%
2018 1.04 -0.69 -0.08 -0.38 -1.60 -2.40 2.90 -3.52 1.14 -1.09 -1.08 1.07 -4.75%
2019 3.91 1.69 0.46 1.03 1.04 2.44 1.27 -0.02 1.56 0.61 0.19 3.03 +18.55%
2020 1.10 -0.11 -16.89 -1.41 8.02 5.19 2.47 1.98 -2.44 -0.10 5.74 2.78 +4.07%
2021 -0.09 0.86 -2.39 3.42 1.18 0.19 0.31 1.70 -1.05 -0.69 -2.69 1.68 +2.28%
2022 -1.88 -4.05 -3.02 -2.05 -1.67 -9.39 -1.65 3.83 -7.22 1.16 9.76 0.02 -16.17%
2023 4.93 -1.58 -3.57 0.21 2.26 5.06 3.41 -2.32 -0.07 1.48 4.06 3.86 +18.71%
2024 0.60 2.51 3.87 -0.42 0.44 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.15% 7.86% 10.18% 11.20%
Sharpe ratio 2.14 2.33 2.21 -0.17 0.04
Best month +3.87% +3.87% +5.06% +9.76% +9.76%
Worst month -0.42% -0.42% -2.32% -9.39% -16.89%
Maximum loss -2.82% -2.82% -4.70% -28.57% -28.57%
Outperformance -4.98% - -5.52% +6.83% +16.97%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Frontier Markets... paying dividend 8.5565 +20.49% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0896 +18.42% -
abrdn SICAV I - Frontier Markets... paying dividend 7.9575 +18.76% -
abrdn SICAV I - Frontier Markets... paying dividend 9.0399 +18.88% -
abrdn SICAV I - Frontier Markets... reinvestment 111.5377 +18.27% -
abrdn SICAV I - Frontier Markets... paying dividend 8.2601 +21.14% +6.18%
abrdn SICAV I - Frontier Markets... reinvestment 18.1472 +21.14% +6.18%
abrdn SICAV I - Frontier Markets... paying dividend 4.3058 +19.59% +2.15%
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H reinvestment 11.6862 +18.98% +0.02%
abrdn SICAV I - Frontier Markets... paying dividend 8.8325 +22.36% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0654 +21.82% -
abrdn SICAV I - Frontier Markets... paying dividend 8.2560 +20.49% +4.47%
abrdn SICAV I - Frontier Markets... reinvestment 17.8090 +21.09% +6.05%
abrdn SICAV I - Frontier Markets... reinvestment 14.7581 +18.93% -0.13%
abrdn S.I-Fr.M.Bd.Fd.A Acc USD reinvestment 12.4652 +20.49% +4.48%
abrdn SICAV I - Frontier Markets... reinvestment 11.3410 +18.34% -1.62%
abrdn SICAV I - Frontier Markets... paying dividend 7.9548 +21.09% -
abrdn SICAV I - Frontier Markets... paying dividend 7.9494 +19.29% -
abrdn SICAV I - Frontier Markets... reinvestment 11.7063 +19.29% -
abrdn SICAV I - Frontier Markets... reinvestment 11.1118 +18.43% -

Performance

YTD  
+7.63%
6 Months  
+8.62%
1 Year  
+21.09%
3 Years  
+6.05%
5 Years  
+22.54%
10 Years  
+64.50%
Since start  
+78.09%
Year
2023  
+18.71%
2022
  -16.17%
2021  
+2.28%
2020  
+4.07%
2019  
+18.55%
2018
  -4.75%
2017  
+14.59%
2016  
+14.58%
2015
  -1.63%