abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/ LU1011993711 /
| NAV2024-05-22 | Chg.-0.0345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8271EUR | -0.23% | 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 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.30% | 7.84% | 10.14% | 11.21% |
| Sharpe ratio | 2.47 | 3.64 | 2.70 | -0.35 | -0.09 |
| 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 | 8.6456 | +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 | +7.33% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +24.97% | ||
| 3 Years | +0.97% | ||
| 5 Years | +14.57% | ||
| 10 Years | +39.14% | ||
| Since start | +48.27% | ||
| 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% | ||
