abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
| NAV2024-05-17 | Chg.-0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1594EUR | -0.18% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.23 | 1.32 | 3.91 | 3.67 | - |
| 2024 | 0.45 | 2.38 | 3.76 | -0.57 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 6.36% | -% | -% | -% |
| Sharpe ratio | 2.62 | 3.99 | - | - | - |
| Best month | +3.76% | +3.91% | +3.91% | - | - |
| Worst month | -0.57% | -0.57% | -2.50% | - | - |
| Maximum loss | -2.85% | -2.85% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6565 | +23.50% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1983 | +21.23% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0591 | +21.75% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1594 | +21.88% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 112.2879 | +21.03% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3563 | +28.15% | +7.83% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.2302 | +28.15% | +7.84% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3564 | +26.51% | +3.74% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7572 | +25.78% | +1.66% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9347 | +25.00% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1603 | +24.58% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3526 | +27.46% | +6.10% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8912 | +28.10% | +7.71% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.8482 | +25.72% | +1.50% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.5283 | +27.47% | +6.11% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.4158 | +25.10% | -0.01% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0475 | +23.95% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0431 | +22.20% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7762 | +22.20% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1867 | +21.52% | - |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +13.52% | ||
| 1 Year | +21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.88% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.07 EUR |
| 2024-04-02 | 0.06 EUR |
| 2024-03-01 | 0.06 EUR |
| 2024-02-01 | 0.06 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-12-01 | 0.06 EUR |
| 2023-11-02 | 0.06 EUR |
| 2023-10-02 | 0.06 EUR |
| 2023-09-01 | 0.07 EUR |
| 2023-08-01 | 0.06 EUR |
| 2023-07-03 | 0.06 EUR |
