abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/ LU2044154396 /
NAV2024-06-14 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0732GBP | 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 | - | - | - | - | - | - | 3.45 | -2.26 | 0.02 | 1.51 | 4.10 | 3.87 | - |
2024 | 0.67 | 2.56 | 3.92 | -0.36 | 0.49 | 0.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.35% | 6.41% | 7.84% | -% | -% |
Sharpe ratio | 2.38 | 2.93 | 2.38 | - | - |
Best month | +3.92% | +3.92% | +4.10% | - | - |
Worst month | -0.36% | -0.36% | -2.26% | - | - |
Maximum loss | -2.81% | -2.81% | -4.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.08% | ||
---|---|---|---|
6 Months | +10.64% | ||
1 Year | +22.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.21% | ||
Year |
Dividends
2024-06-03 | 0.06 GBP |
2024-05-02 | 0.07 GBP |
2024-04-02 | 0.06 GBP |
2024-03-01 | 0.06 GBP |
2024-02-01 | 0.06 GBP |
2024-01-02 | 0.05 GBP |
2023-12-01 | 0.06 GBP |
2023-11-02 | 0.06 GBP |
2023-10-02 | 0.06 GBP |
2023-09-01 | 0.07 GBP |
2023-08-01 | 0.06 GBP |
2023-07-03 | 0.06 GBP |