abrdn SICAV I - Frontier Markets Bond Fund, X MInc USD Shares/ LU1756174931 /
NAV2024-05-31 | Chg.+0.0073 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9739USD | +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 | - | - | - | - | - | - | 3.41 | -2.32 | -0.07 | 1.48 | 4.06 | 3.86 | - |
2024 | 0.60 | 2.51 | 3.87 | -0.42 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.46% | 6.35% | -% | -% | -% |
Sharpe ratio | 2.24 | 3.17 | - | - | - |
Best month | +3.87% | +4.06% | +4.06% | - | - |
Worst month | -0.42% | -0.42% | -2.32% | - | - |
Maximum loss | -2.81% | -2.81% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.14% | ||
---|---|---|---|
6 Months | +11.27% | ||
1 Year | +22.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.82% | ||
Year |
Dividends
2024-05-02 | 0.06 USD |
2024-04-02 | 0.05 USD |
2024-03-01 | 0.06 USD |
2024-02-01 | 0.06 USD |
2024-01-02 | 0.05 USD |
2023-12-01 | 0.05 USD |
2023-11-02 | 0.05 USD |
2023-10-02 | 0.05 USD |
2023-09-01 | 0.06 USD |
2023-08-01 | 0.05 USD |
2023-07-03 | 0.05 USD |