abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares/ LU1865042086 /
| NAV6/19/2024 | Chg.+0.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8325USD | +0.28% | 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 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.15% | 7.86% | -% | -% |
| Sharpe ratio | 2.33 | 2.53 | 2.37 | - | - |
| Best month | +3.95% | +3.95% | +4.15% | - | - |
| Worst month | -0.33% | -0.33% | -2.24% | - | - |
| Maximum loss | -2.80% | -2.80% | -4.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5565 | +20.49% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0896 | +18.42% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9575 | +18.76% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0399 | +18.88% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.5377 | +18.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2601 | +21.14% | +6.18% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1472 | +21.14% | +6.18% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3058 | +19.59% | +2.15% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6862 | +18.98% | +0.02% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8325 | +22.36% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0654 | +21.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2560 | +20.49% | +4.47% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8090 | +21.09% | +6.05% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7581 | +18.93% | -0.13% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4652 | +20.49% | +4.48% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3410 | +18.34% | -1.62% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9548 | +21.09% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9494 | +19.29% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7063 | +19.29% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1118 | +18.43% | - |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +22.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.54% | ||
| Year | |||
Dividends
| 6/3/2024 | 0.07 USD |
| 5/2/2024 | 0.08 USD |
| 4/2/2024 | 0.06 USD |
| 3/1/2024 | 0.07 USD |
| 2/1/2024 | 0.07 USD |
| 1/2/2024 | 0.06 USD |
| 12/1/2023 | 0.07 USD |
| 11/2/2023 | 0.07 USD |
| 10/2/2023 | 0.06 USD |
| 9/1/2023 | 0.08 USD |
| 8/1/2023 | 0.06 USD |
| 7/3/2023 | 0.07 USD |
