abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares/ LU1003376065 /
NAV2024-05-10 | Chg.+0.0205 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0752USD | +0.11% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 2.02 | 1.94 | 1.43 | 0.82 | -0.43 | 1.15 | -0.43 | 0.50 | -2.65 | - |
2015 | -0.88 | 1.28 | 0.12 | 2.16 | -0.40 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.53 | -2.08 | -1.59% |
2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.93 | 0.75 | 3.65 | 2.41 | 0.81 | 1.35 | -3.75 | 1.88 | +14.57% |
2017 | 1.46 | 2.11 | 1.05 | 1.55 | 1.44 | 0.42 | 0.38 | 2.09 | 0.77 | 0.95 | 0.72 | 0.82 | +14.65% |
2018 | 1.05 | -0.69 | -0.07 | -0.38 | -1.60 | -2.40 | 2.91 | -3.52 | 1.14 | -1.09 | -1.07 | 1.08 | -4.71% |
2019 | 3.92 | 1.69 | 0.46 | 1.03 | 1.05 | 2.44 | 1.28 | -0.02 | 1.57 | 0.61 | 0.19 | 3.03 | +18.60% |
2020 | 1.10 | -0.10 | -16.89 | -1.41 | 8.02 | 5.20 | 2.47 | 1.99 | -2.43 | -0.10 | 5.74 | 2.78 | +4.11% |
2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.20 | 0.32 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.32% |
2022 | -1.87 | -4.05 | -3.02 | -2.05 | -1.67 | -9.38 | -1.64 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.13% |
2023 | 4.93 | -1.58 | -3.56 | 0.22 | 2.26 | 5.07 | 3.42 | -2.32 | -0.07 | 1.49 | 4.06 | 3.86 | +18.76% |
2024 | 0.60 | 2.52 | 3.87 | -0.42 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.73% | 6.52% | 7.83% | 10.13% | 11.20% |
Sharpe ratio | 2.67 | 4.50 | 3.09 | -0.16 | 0.08 |
Best month | +3.87% | +4.06% | +5.07% | +9.76% | +9.76% |
Worst month | -0.42% | -0.42% | -2.32% | -9.38% | -16.89% |
Maximum loss | -2.81% | -2.81% | -4.70% | -28.55% | -28.55% |
Outperformance | -0.62% | - | +2.97% | +10.63% | +22.82% |
All quotes in USD
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 | +7.22% | ||
---|---|---|---|
6 Months | +15.25% | ||
1 Year | +27.98% | ||
3 Years | +6.78% | ||
5 Years | +25.66% | ||
10 Years | +67.45% | ||
Since start | +74.13% | ||
Year | |||
2023 | +18.76% | ||
2022 | -16.13% | ||
2021 | +2.32% | ||
2020 | +4.11% | ||
2019 | +18.60% | ||
2018 | -4.71% | ||
2017 | +14.65% | ||
2016 | +14.57% | ||
2015 | -1.59% |