abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares/ LU1865042086 /
| NAV2024-06-03 | Chg.-0.0159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8406USD | -0.18% | 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 | 0.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.37% | -% | -% | -% |
| Sharpe ratio | 2.63 | 3.55 | - | - | - |
| Best month | +3.95% | +3.95% | +4.15% | - | - |
| Worst month | -0.33% | -0.33% | -2.24% | - | - |
| Maximum loss | -2.80% | -2.80% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5435 | +22.69% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0834 | +20.32% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9497 | +20.89% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0315 | +21.02% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.4413 | +20.12% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2459 | +23.35% | +5.69% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1161 | +23.36% | +5.69% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3005 | +21.48% | +1.68% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6741 | +20.83% | -0.40% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8406 | +24.65% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0738 | +24.22% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2436 | +22.69% | +3.99% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7788 | +23.00% | +5.56% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7430 | +21.05% | -0.56% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4464 | +22.69% | +4.00% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3320 | +20.46% | -2.03% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9412 | +23.17% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9405 | +21.34% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6931 | +21.34% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1028 | +20.61% | - |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +24.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.65% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.07 USD |
| 2024-05-02 | 0.08 USD |
| 2024-04-02 | 0.06 USD |
| 2024-03-01 | 0.07 USD |
| 2024-02-01 | 0.07 USD |
| 2024-01-02 | 0.06 USD |
| 2023-12-01 | 0.07 USD |
| 2023-11-02 | 0.07 USD |
| 2023-10-02 | 0.06 USD |
| 2023-09-01 | 0.08 USD |
| 2023-08-01 | 0.06 USD |
| 2023-07-03 | 0.07 USD |
