abrdn SICAV I - Frontier Markets Bond Fund, A MInc USD Shares/ LU0963865083 /
NAV2024-05-16 | Chg.+0.0594 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3680USD | +0.71% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.00 | -0.31 | 0.64 | - |
2014 | 0.11 | 0.66 | 1.26 | 1.96 | 1.91 | 1.36 | 0.82 | -0.49 | 1.14 | -0.50 | 0.45 | -2.71 | +6.05% |
2015 | -0.87 | 1.27 | 0.01 | 2.14 | -0.43 | -1.11 | -1.10 | -2.25 | -1.67 | 2.63 | 1.55 | -2.12 | -2.08% |
2016 | -4.72 | 3.53 | 5.32 | 1.79 | 0.86 | 0.75 | 3.54 | 2.43 | 0.70 | 1.32 | -3.72 | 1.83 | +14.00% |
2017 | 1.31 | 2.16 | 0.95 | 1.51 | 1.33 | 0.44 | 0.26 | 2.07 | 0.80 | 0.89 | 0.63 | 0.82 | +13.99% |
2018 | 0.96 | -0.73 | -0.12 | -0.42 | -1.64 | -2.44 | 2.88 | -3.56 | 1.10 | -1.14 | -1.12 | 1.03 | -5.24% |
2019 | 3.87 | 1.65 | 0.42 | 0.98 | 1.00 | 2.40 | 1.22 | -0.06 | 1.52 | 0.57 | 0.15 | 2.98 | +17.95% |
2020 | 1.05 | -0.15 | -16.92 | -1.44 | 7.98 | 5.15 | 2.42 | 1.94 | -2.48 | -0.14 | 5.69 | 2.74 | +3.57% |
2021 | -0.13 | 0.82 | -2.44 | 3.37 | 1.13 | 0.15 | 0.27 | 1.65 | -1.09 | -0.73 | -2.73 | 1.64 | +1.76% |
2022 | -1.92 | -4.09 | -3.07 | -2.09 | -1.72 | -9.42 | -1.68 | 3.78 | -7.26 | 1.11 | 9.72 | -0.02 | -16.58% |
2023 | 4.88 | -1.62 | -3.61 | 0.18 | 2.21 | 5.02 | 3.37 | -2.36 | -0.11 | 1.44 | 4.02 | 3.82 | +18.12% |
2024 | 0.55 | 2.47 | 3.83 | -0.46 | 1.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.68% | 6.34% | 7.85% | 10.15% | 11.21% |
Sharpe ratio | 2.94 | 4.58 | 3.06 | -0.17 | 0.04 |
Best month | +3.83% | +4.02% | +5.02% | +9.72% | +9.72% |
Worst month | -0.46% | -0.46% | -2.36% | -9.42% | -16.92% |
Maximum loss | -2.82% | -2.82% | -4.79% | -28.88% | -28.88% |
Outperformance | -5.39% | - | -6.02% | +5.18% | +13.42% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | paying dividend | 8.6725 | +23.72% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2140 | +21.46% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0740 | +21.97% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 9.1762 | +22.11% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 112.4854 | +21.24% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.3716 | +28.53% | +8.03% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 18.2634 | +28.53% | +8.03% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 4.3645 | +26.88% | +3.93% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7786 | +26.13% | +1.85% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.9508 | +25.22% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.1751 | +24.81% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.3680 | +27.83% | +6.30% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 17.9239 | +28.47% | +7.90% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 14.8753 | +26.08% | +1.68% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.5514 | +27.84% | +6.30% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.4369 | +25.45% | +0.18% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0622 | +24.18% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0581 | +22.43% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.7982 | +22.43% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.2081 | +21.76% | - |
Performance
YTD | +8.12% | ||
---|---|---|---|
6 Months | +15.14% | ||
1 Year | +27.83% | ||
3 Years | +6.30% | ||
5 Years | +23.31% | ||
10 Years | +60.00% | ||
Since start | +74.99% | ||
Year | |||
2023 | +18.12% | ||
2022 | -16.58% | ||
2021 | +1.76% | ||
2020 | +3.57% | ||
2019 | +17.95% | ||
2018 | -5.24% | ||
2017 | +13.99% | ||
2016 | +14.00% | ||
2015 | -2.08% |
Dividends
2024-05-02 | 0.06 USD |
2024-04-02 | 0.05 USD |
2024-03-01 | 0.05 USD |
2024-02-01 | 0.05 USD |
2024-01-02 | 0.04 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 |
2023-06-01 | 0.06 USD |
2023-05-02 | 0.06 USD |
2023-04-03 | 0.04 USD |
2023-03-01 | 0.04 USD |
2023-02-01 | 0.05 USD |
2023-01-02 | 0.04 USD |
2022-12-01 | 0.05 USD |
2022-11-02 | 0.06 USD |
2022-10-03 | 0.05 USD |
2022-09-01 | 0.05 USD |
2022-08-01 | 0.05 USD |
2022-07-01 | 0.05 USD |
2022-06-01 | 0.05 USD |
2022-05-02 | 0.05 USD |
2022-04-01 | 0.05 USD |
2022-03-01 | 0.05 USD |
2022-02-01 | 0.04 USD |
2022-01-03 | 0.07 USD |
2021-12-01 | 0.04 USD |
2021-11-02 | 0.05 USD |
2021-10-01 | 0.05 USD |
2021-09-01 | 0.05 USD |
2021-08-02 | 0.04 USD |
2021-07-01 | 0.05 USD |
2021-06-01 | 0.05 USD |
2021-05-03 | 0.05 USD |
2021-04-01 | 0.05 USD |
2021-03-01 | 0.05 USD |
2021-02-01 | 0.05 USD |
2021-01-04 | 0.04 USD |
2020-12-01 | 0.03 USD |
2020-11-02 | 0.05 USD |
2020-10-01 | 0.05 USD |
2020-09-01 | 0.05 USD |
2020-08-03 | 0.05 USD |
2020-07-01 | 0.05 USD |
2020-06-02 | 0.05 USD |
2020-05-04 | 0.03 USD |
2020-04-01 | 0.05 USD |
2020-03-02 | 0.05 USD |
2020-02-03 | 0.06 USD |
2020-01-02 | 0.04 USD |
2019-12-02 | 0.05 USD |
2019-11-04 | 0.05 USD |
2019-10-01 | 0.06 USD |
2019-09-02 | 0.04 USD |
2019-08-01 | 0.05 USD |
2019-07-01 | 0.05 USD |
2019-06-03 | 0.06 USD |
2019-05-02 | 0.05 USD |
2019-04-01 | 0.06 USD |
2019-03-01 | 0.06 USD |
2019-02-01 | 0.06 USD |
2019-01-02 | 0.07 USD |
2018-12-03 | 0.06 USD |
2018-11-02 | 0.07 USD |
2018-10-01 | 0.06 USD |
2018-09-03 | 0.06 USD |
2018-08-01 | 0.07 USD |
2018-07-02 | 0.07 USD |
2018-06-01 | 0.06 USD |
2018-05-02 | 0.07 USD |
2018-04-03 | 0.07 USD |
2018-03-01 | 0.05 USD |
2018-02-01 | 0.09 USD |
2018-01-02 | 0.05 USD |
2017-12-01 | 0.07 USD |
2017-11-02 | 0.07 USD |
2017-10-02 | 0.06 USD |
2017-09-01 | 0.07 USD |
2017-08-02 | 0.06 USD |
2017-07-05 | 0.06 USD |
2017-06-07 | 0.06 USD |
2017-05-03 | 0.06 USD |
2017-04-05 | 0.05 USD |
2017-03-01 | 0.06 USD |
2017-02-01 | 0.07 USD |
2017-01-04 | 0.05 USD |
2016-12-07 | 0.05 USD |
2016-11-02 | 0.05 USD |
2016-10-05 | 0.05 USD |
2016-09-07 | 0.05 USD |
2016-08-03 | 0.05 USD |
2016-07-06 | 0.05 USD |
2016-06-01 | 0.14 USD |
2016-05-04 | 0.06 USD |
2016-04-06 | 0.07 USD |
2016-03-02 | 0.05 USD |
2016-02-03 | 0.04 USD |
2016-01-06 | 0.05 USD |
2015-12-02 | 0.05 USD |
2015-11-04 | 0.05 USD |
2015-10-07 | 0.05 USD |
2015-09-02 | 0.05 USD |
2015-08-05 | 0.05 USD |
2015-07-01 | 0.05 USD |
2015-06-03 | 0.05 USD |
2015-05-06 | 0.06 USD |
2015-04-01 | 0.05 USD |
2015-03-04 | 0.06 USD |
2015-02-04 | 0.06 USD |
2015-01-07 | 0.05 USD |
2014-12-03 | 0.05 USD |
2014-11-05 | 0.07 USD |
2014-10-01 | 0.05 USD |
2014-09-03 | 0.05 USD |
2014-08-06 | 0.05 USD |
2014-07-02 | 0.05 USD |
2014-06-04 | 0.05 USD |
2014-05-07 | 0.06 USD |
2014-04-02 | 0.05 USD |
2014-03-05 | 0.07 USD |
2014-02-05 | 0.08 USD |
2014-01-02 | 0.07 USD |
2013-12-18 | 0.04 USD |
2013-11-06 | 0.03 USD |