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abrdn SICAV I - Frontier Markets Bond Fund, A MInc USD Shares/  LU0963865083  /

Fonds
NAV2024-05-22 Chg.-0.0190 Type of yield Investment Focus Investment company
8.3420USD -0.23% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.31% 7.86% 10.15% 11.21%
Sharpe ratio 2.67 3.88 2.91 -0.20 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 8.6456 +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  
+7.78%
6 Months  
+13.15%
1 Year  
+26.69%
3 Years  
+5.56%
5 Years  
+23.30%
10 Years  
+59.20%
Since start  
+74.45%
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