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abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/  LU1011993711  /

Fonds
NAV5/10/2024 Chg.+0.0149 Type of yield Investment Focus Investment company
14.7265EUR +0.10% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 1.36 2.03 1.93 1.43 0.78 -0.45 1.08 -0.19 0.41 -2.67 -
2015 -0.94 1.24 0.08 2.08 -0.46 -1.09 -1.11 -2.26 -1.66 2.68 1.49 -2.18 -2.26%
2016 -4.77 3.50 5.19 1.71 0.73 0.68 3.56 2.23 0.70 1.25 -3.86 1.75 +12.94%
2017 1.19 1.99 0.62 1.38 1.22 0.24 0.16 1.89 0.64 0.77 0.57 0.50 +11.73%
2018 0.86 -0.83 -0.32 -0.61 -1.84 -2.64 2.64 -3.78 0.98 -1.35 -1.35 0.75 -7.39%
2019 3.61 1.46 0.22 0.77 0.75 2.21 1.02 -0.29 1.34 0.35 0.00 2.73 +15.04%
2020 0.90 -0.26 -17.25 -1.57 7.93 5.05 2.37 1.90 -2.50 -0.18 5.66 2.61 +2.29%
2021 -0.16 0.80 -2.48 3.33 1.11 0.12 0.24 1.63 -1.12 -0.75 -2.72 1.53 +1.35%
2022 -1.95 -4.15 -3.23 -2.14 -1.85 -9.50 -1.88 3.51 -7.40 0.84 9.36 -0.30 -18.25%
2023 4.62 -1.78 -3.79 0.05 2.07 4.87 3.22 -2.50 -0.21 1.32 3.90 3.66 +16.04%
2024 0.47 2.39 3.75 -0.58 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 6.51% 7.81% 10.12% 11.20%
Sharpe ratio 2.38 4.16 2.78 -0.36 -0.11
Best month +3.75% +3.90% +4.87% +9.36% +9.36%
Worst month -0.58% -0.58% -2.50% -9.50% -17.25%
Maximum loss -2.85% -2.85% -5.02% -29.92% -29.92%
Outperformance -0.78% - +0.16% +0.40% +13.87%
 
All quotes in EUR

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  
+6.60%
6 Months  
+14.26%
1 Year  
+25.53%
3 Years  
+0.51%
5 Years  
+13.60%
10 Years  
+38.81%
Since start  
+47.27%
Year
2023  
+16.04%
2022
  -18.25%
2021  
+1.35%
2020  
+2.29%
2019  
+15.04%
2018
  -7.39%
2017  
+11.73%
2016  
+12.94%
2015
  -2.26%