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abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares/  LU1000436375  /

Fonds
NAV2024-05-22 Chg.-0.0099 Type of yield Investment Focus Investment company
4.3505USD -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
2014 - - - - - - 0.45 -0.91 0.63 -0.91 -0.18 -3.13 -
2015 -1.41 1.17 0.01 2.03 -0.50 -1.14 -1.18 -2.34 -1.71 2.64 1.42 -2.20 -3.30%
2016 -4.74 3.47 5.21 1.74 0.86 0.62 3.54 2.28 0.71 1.25 -3.86 1.78 +13.14%
2017 1.35 2.01 0.92 1.44 1.31 0.31 0.28 1.96 0.67 0.83 0.61 0.71 +13.13%
2018 0.93 -0.79 -0.17 -0.49 -1.70 -2.50 2.81 -3.63 1.04 -1.20 -1.18 0.96 -5.92%
2019 3.80 1.59 0.36 0.92 0.94 2.34 1.15 -0.12 1.46 0.50 0.09 2.91 +17.06%
2020 0.99 -0.20 -16.98 -1.50 7.91 5.08 2.36 1.88 -2.54 -0.20 5.63 2.67 +2.79%
2021 -0.19 0.76 -2.50 3.31 1.07 0.09 0.21 1.59 -1.15 -0.79 -2.80 1.57 +1.00%
2022 -1.98 -4.15 -3.13 -2.15 -1.78 -9.48 -1.74 3.71 -7.31 1.05 9.65 -0.08 -17.21%
2023 4.82 -1.68 -3.67 0.12 2.14 4.96 3.30 -2.43 -0.17 1.37 3.95 3.76 +17.24%
2024 0.48 2.41 3.77 -0.53 1.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.31% 7.88% 10.16% 11.21%
Sharpe ratio 2.53 3.73 2.78 -0.27 -0.03
Best month +3.77% +3.95% +4.96% +9.65% +9.65%
Worst month -0.53% -0.53% -2.43% -9.48% -16.98%
Maximum loss -2.84% -2.84% -4.91% -29.46% -29.46%
Outperformance -1.08% - +1.70% +6.55% +14.80%
 
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  
+7.46%
6 Months  
+12.74%
1 Year  
+25.74%
3 Years  
+3.22%
5 Years  
+18.76%
10 Years  
+42.55%
Since start  
+42.55%
Year
2023  
+17.24%
2022
  -17.21%
2021  
+1.00%
2020  
+2.79%
2019  
+17.06%
2018
  -5.92%
2017  
+13.13%
2016  
+13.14%
2015
  -3.30%
 

Dividends

2024-05-02 0.03 USD
2024-04-02 0.02 USD
2024-03-01 0.03 USD
2024-02-01 0.03 USD
2024-01-02 0.02 USD
2023-12-01 0.02 USD
2023-11-02 0.02 USD
2023-10-02 0.02 USD
2023-09-01 0.03 USD
2023-08-01 0.02 USD
2023-07-03 0.02 USD
2023-06-01 0.03 USD
2023-05-02 0.03 USD
2023-04-03 0.02 USD
2023-03-01 0.02 USD
2023-02-01 0.02 USD
2023-01-02 0.02 USD
2022-12-01 0.02 USD
2022-11-02 0.03 USD
2022-10-03 0.02 USD
2022-09-01 0.02 USD
2022-08-01 0.02 USD
2022-07-01 0.02 USD
2022-06-01 0.02 USD
2022-05-02 0.02 USD
2022-04-01 0.02 USD
2022-03-01 0.02 USD
2022-02-01 0.02 USD
2022-01-03 0.03 USD
2021-12-01 0.02 USD
2021-11-02 0.02 USD
2021-10-01 0.02 USD
2021-09-01 0.02 USD
2021-08-02 0.02 USD
2021-07-01 0.02 USD
2021-06-01 0.02 USD
2021-05-03 0.02 USD
2021-04-01 0.02 USD
2021-03-01 0.02 USD
2021-02-01 0.02 USD
2021-01-04 0.02 USD
2020-12-01 0.01 USD
2020-11-02 0.02 USD
2020-10-01 0.02 USD
2020-09-01 0.02 USD
2020-08-03 0.02 USD
2020-07-01 0.02 USD
2020-06-02 0.02 USD
2020-05-04 0.01 USD
2020-04-01 0.02 USD
2020-03-02 0.02 USD
2020-02-03 0.03 USD
2020-01-02 0.02 USD
2019-12-02 0.02 USD
2019-11-04 0.02 USD
2019-10-01 0.03 USD
2019-09-02 0.02 USD
2019-08-01 0.02 USD
2019-07-01 0.03 USD
2019-06-03 0.03 USD
2019-05-02 0.03 USD
2019-04-01 0.03 USD
2019-03-01 0.03 USD
2019-02-01 0.03 USD
2019-01-02 0.03 USD
2018-12-03 0.03 USD
2018-11-02 0.03 USD
2018-10-01 0.03 USD
2018-09-03 0.03 USD
2018-08-01 0.03 USD
2018-07-02 0.03 USD
2018-06-01 0.03 USD
2018-05-02 0.03 USD
2018-04-03 0.03 USD
2018-03-01 0.02 USD
2018-02-01 0.04 USD
2018-01-02 0.02 USD
2017-12-01 0.03 USD
2017-11-02 0.03 USD
2017-10-02 0.03 USD
2017-09-01 0.03 USD
2017-08-02 0.03 USD
2017-07-05 0.03 USD
2017-06-07 0.03 USD
2017-05-03 0.03 USD
2017-04-05 0.02 USD
2017-03-01 0.03 USD
2017-02-01 0.03 USD
2017-01-04 0.02 USD
2016-12-07 0.02 USD
2016-11-02 0.02 USD
2016-10-05 0.02 USD
2016-09-07 0.02 USD
2016-08-03 0.02 USD
2016-07-06 0.02 USD
2016-06-01 0.07 USD
2016-05-04 0.03 USD
2016-04-06 0.03 USD
2016-03-02 0.02 USD
2016-02-03 0.02 USD
2016-01-06 0.02 USD
2015-12-02 0.02 USD
2015-11-04 0.02 USD
2015-10-07 0.03 USD
2015-09-02 0.02 USD
2015-08-05 0.02 USD
2015-07-01 0.02 USD
2015-06-03 0.02 USD
2015-05-06 0.03 USD
2015-04-01 0.03 USD
2015-03-04 0.03 USD
2015-02-04 0.03 USD