abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
| NAV6/14/2024 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0515EUR | 0.00% | 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 | 0.30 | 0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.42% | 7.84% | -% | -% |
| Sharpe ratio | 1.95 | 2.48 | 2.01 | - | - |
| Best month | +3.76% | +3.76% | +3.91% | - | - |
| Worst month | -0.57% | -0.57% | -2.50% | - | - |
| Maximum loss | -2.85% | -2.85% | -5.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +9.36% | ||
| 1 Year | +19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.29% | ||
| Year | |||
Dividends
| 6/3/2024 | 0.06 EUR |
| 5/2/2024 | 0.07 EUR |
| 4/2/2024 | 0.06 EUR |
| 3/1/2024 | 0.06 EUR |
| 2/1/2024 | 0.06 EUR |
| 1/2/2024 | 0.05 EUR |
| 12/1/2023 | 0.06 EUR |
| 11/2/2023 | 0.06 EUR |
| 10/2/2023 | 0.06 EUR |
| 9/1/2023 | 0.07 EUR |
| 8/1/2023 | 0.06 EUR |
| 7/3/2023 | 0.06 EUR |
