abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/ LU1011993638 /
| NAV14/06/2024 | Chg.+0.0001 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.8278USD | 0.00% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.35% | 6.42% | 7.86% | 10.16% | 11.21% |
| Ratio de Sharpe | 2.26 | 2.80 | 2.29 | -0.20 | 0.05 |
| Le meilleur mois | +3.87% | +3.87% | +5.06% | +9.76% | +9.76% |
| Le plus défavorable mois | -0.42% | -0.42% | -2.32% | -9.39% | -16.89% |
| Perte maximale | -2.82% | -2.82% | -4.70% | -28.57% | -28.57% |
| Surperformance | -4.98% | - | -5.52% | +6.83% | +16.97% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5660 | +21.08% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1008 | +19.00% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9676 | +19.33% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0515 | +19.44% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.6847 | +18.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2687 | +21.74% | +5.32% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1661 | +21.74% | +5.33% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3111 | +20.17% | +1.33% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7009 | +19.54% | -0.77% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8405 | +22.96% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0732 | +22.39% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2653 | +21.08% | +3.63% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8278 | +21.69% | +5.20% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7768 | +19.49% | -0.93% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4792 | +21.08% | +3.64% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3561 | +18.89% | -2.40% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9631 | +21.69% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9594 | +19.87% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7210 | +19.87% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1269 | +19.02% | - |
Performance
| CAD | +7.74% | ||
|---|---|---|---|
| 6 Mois | +10.29% | ||
| 1 An | +21.69% | ||
| 3 Ans | +5.20% | ||
| 5 Ans | +23.45% | ||
| 10 ans | +65.74% | ||
| Depuis le début | +78.28% | ||
| Année | |||
| 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% | ||
