abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares/ LU1865042086 /
| NAV20/09/2024 | Chg.+0.0281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9264USD | +0.32% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.51 | -2.24 | 0.01 | 1.58 | 4.15 | 3.95 | - |
| 2024 | 0.69 | 2.60 | 3.95 | -0.33 | 0.53 | 0.03 | 1.05 | 1.52 | 0.68 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.55% | 6.47% | -% | -% |
| Sharpe ratio | 2.14 | 1.44 | 2.71 | - | - |
| Best month | +3.95% | +3.95% | +4.15% | - | - |
| Worst month | -0.33% | -0.33% | -0.33% | - | - |
| Maximum loss | -2.80% | -2.80% | -3.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +20.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.03% | ||
| Year | |||
Dividends
| 01/08/2024 | 0.08 USD |
| 01/07/2024 | 0.07 USD |
| 03/06/2024 | 0.07 USD |
| 02/05/2024 | 0.08 USD |
| 02/04/2024 | 0.06 USD |
| 01/03/2024 | 0.07 USD |
| 01/02/2024 | 0.07 USD |
| 02/01/2024 | 0.06 USD |
| 01/12/2023 | 0.07 USD |
| 02/11/2023 | 0.07 USD |
| 02/10/2023 | 0.06 USD |
| 01/09/2023 | 0.08 USD |
| 01/08/2023 | 0.06 USD |
| 03/07/2023 | 0.07 USD |
