abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares/ LU1919971074 /
| NAV2024-05-22 | Chg.-0.0267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3988EUR | -0.23% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.76 | -2.53 | 3.28 | 1.05 | 0.09 | 0.20 | 1.59 | -1.14 | -0.78 | -2.80 | 1.49 | +0.54% |
| 2022 | -2.00 | -4.18 | -3.26 | -2.16 | -1.90 | -9.54 | -1.92 | 3.46 | -4.00 | -2.81 | 9.32 | -0.34 | -18.65% |
| 2023 | 4.58 | -1.82 | -3.83 | 0.01 | 2.02 | 4.83 | 3.18 | -2.54 | -0.25 | 1.27 | 3.86 | 3.62 | +15.46% |
| 2024 | 0.43 | 2.34 | 3.71 | -0.62 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.30% | 7.84% | 10.18% | -% |
| Sharpe ratio | 2.38 | 3.54 | 2.62 | -0.39 | - |
| Best month | +3.71% | +3.86% | +4.83% | +9.32% | - |
| Worst month | -0.62% | -0.62% | -2.54% | -9.54% | - |
| Maximum loss | -2.85% | -2.85% | -5.12% | -30.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6456 | +23.34% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1858 | +21.05% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0479 | +21.58% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1464 | +21.71% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 112.1024 | +20.83% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3463 | +27.37% | +7.28% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.2084 | +27.38% | +7.28% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3505 | +25.74% | +3.22% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7405 | +25.03% | +1.13% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9253 | +24.86% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1511 | +24.44% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3420 | +26.69% | +5.56% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8697 | +27.32% | +7.16% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.8271 | +24.97% | +0.97% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.5125 | +26.70% | +5.57% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3988 | +24.35% | -0.52% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0378 | +23.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0318 | +22.03% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7597 | +22.03% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1697 | +21.34% | - |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +24.35% | ||
| 3 Years | -0.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.15% | ||
| Year | |||
| 2023 | +15.46% | ||
| 2022 | -18.65% | ||
| 2021 | +0.54% | ||
