abrdn SICAV I - Frontier Markets Bond Fund, X MInc USD Shares/ LU1756174931 /
| NAV20/09/2024 | Var.+0.0251 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0389USD | +0.31% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.41 | -2.32 | -0.07 | 1.48 | 4.06 | 3.86 | - |
| 2024 | 0.60 | 2.51 | 3.87 | -0.42 | 0.44 | -0.05 | 0.96 | 1.44 | 0.71 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.83% | 5.53% | 6.46% | -% | -% |
| Indice di Sharpe | 1.96 | 1.27 | 2.53 | - | - |
| Mese migliore | +3.87% | +3.87% | +4.06% | - | - |
| Mese peggiore | -0.42% | -0.42% | -0.42% | - | - |
| Perdita massima | -2.81% | -2.81% | -3.17% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6467 | +19.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1389 | +17.17% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0135 | +17.59% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0949 | +17.72% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 114.6430 | +17.99% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,420.2977 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3474 | +19.86% | +6.77% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.7775 | +20.85% | +7.65% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3510 | +18.45% | +2.83% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.0354 | +18.69% | +1.13% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9264 | +20.97% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1398 | +20.39% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3431 | +19.27% | +5.10% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.4257 | +20.80% | +7.52% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.1980 | +18.67% | +0.98% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.8804 | +20.20% | +5.93% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6653 | +18.09% | -0.51% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0389 | +19.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0329 | +18.18% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.0656 | +19.00% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.4302 | +18.09% | - |
Prestazione
| YTD | +10.45% | ||
|---|---|---|---|
| 6 mesi | +5.15% | ||
| 1 anno | +19.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.61% | ||
| Anno | |||
Dividendi
| 01/08/2024 | 0.06 USD |
| 01/07/2024 | 0.06 USD |
| 03/06/2024 | 0.06 USD |
| 02/05/2024 | 0.06 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 02/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.06 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.05 USD |
