abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
| NAV2024-05-10 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9938AUD | +0.10% | 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 | 0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.74% | 6.52% | -% | -% | -% |
| Sharpe ratio | 2.34 | 4.12 | - | - | - |
| 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 | 8.5839 | +22.46% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1321 | +20.25% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9938 | +20.76% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0843 | +20.88% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.3740 | +20.04% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2853 | +27.98% | +6.77% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.0752 | +27.98% | +6.78% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3205 | +26.33% | +2.72% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.6608 | +25.59% | +0.68% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8571 | +23.91% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0905 | +23.51% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2825 | +27.29% | +5.06% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.7393 | +27.92% | +6.65% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7265 | +25.53% | +0.51% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4231 | +27.29% | +5.07% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3231 | +24.91% | -0.98% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9792 | +22.90% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9771 | +21.20% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6796 | +21.20% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.0964 | +20.54% | - |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +14.19% | ||
| 1 Year | +20.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.76% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.06 AUD |
| 2024-04-02 | 0.05 AUD |
| 2024-03-01 | 0.05 AUD |
| 2024-02-01 | 0.05 AUD |
| 2024-01-02 | 0.04 AUD |
| 2023-12-01 | 0.05 AUD |
| 2023-11-02 | 0.05 AUD |
| 2023-10-02 | 0.05 AUD |
| 2023-09-01 | 0.06 AUD |
| 2023-08-01 | 0.05 AUD |
| 2023-07-03 | 0.05 AUD |
