abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/ LU2044154396 /
| NAV2024-05-31 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0879GBP | +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 | - | - | - | - | - | - | 3.45 | -2.26 | 0.02 | 1.51 | 4.10 | 3.87 | - |
| 2024 | 0.67 | 2.56 | 3.92 | -0.36 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.34% | -% | -% | -% |
| Sharpe ratio | 2.36 | 3.28 | - | - | - |
| Best month | +3.92% | +4.10% | +4.10% | - | - |
| Worst month | -0.36% | -0.36% | -2.26% | - | - |
| Maximum loss | -2.81% | -2.81% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.43% | ||
|---|---|---|---|
| 6 Months | +11.59% | ||
| 1 Year | +23.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.47% | ||
| Year | |||
Dividends
| 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 |
