abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
| NAV31/05/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9805AUD | +0.09% | 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 | -0.22 | 1.23 | 3.89 | 3.67 | - |
| 2024 | 0.44 | 2.37 | 3.75 | -0.58 | 0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.35% | -% | -% | -% |
| Sharpe ratio | 1.91 | 2.81 | - | - | - |
| Best month | +3.75% | +3.89% | +3.89% | - | - |
| Worst month | -0.58% | -0.58% | -2.50% | - | - |
| Maximum loss | -2.86% | -2.86% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5757 | +22.34% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1163 | +20.02% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9805 | +20.56% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0703 | +20.70% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.1529 | +19.81% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2800 | +24.67% | +6.08% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.0637 | +24.67% | +6.09% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3145 | +23.07% | +2.05% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6429 | +22.38% | -0.02% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8565 | +23.90% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0879 | +23.47% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2746 | +23.99% | +4.38% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7275 | +24.62% | +5.96% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7037 | +22.33% | -0.18% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4113 | +24.00% | +4.39% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3025 | +21.72% | -1.66% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9739 | +22.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9649 | +21.02% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6618 | +21.02% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.0750 | +20.31% | - |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +20.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.56% | ||
| Year | |||
Dividends
| 02/05/2024 | 0.06 AUD |
| 02/04/2024 | 0.05 AUD |
| 01/03/2024 | 0.05 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.05 AUD |
| 02/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.05 AUD |
| 01/09/2023 | 0.06 AUD |
| 01/08/2023 | 0.05 AUD |
| 03/07/2023 | 0.05 AUD |
