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abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/  LU1011993638  /

Fonds
NAV5/23/2024 Chg.-0.0625 Type of yield Investment Focus Investment company
17.8072USD -0.35% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 1.35 2.17 1.93 1.42 0.81 -0.43 1.14 -0.37 0.49 -2.65 -
2015 -0.88 1.27 0.11 2.16 -0.41 -1.03 -1.06 -2.24 -1.59 2.74 1.52 -2.09 -1.63%
2016 -4.65 3.56 5.34 1.83 0.97 0.75 3.64 2.41 0.81 1.35 -3.74 1.88 +14.58%
2017 1.45 2.11 1.04 1.54 1.43 0.41 0.38 2.09 0.78 0.94 0.71 0.81 +14.59%
2018 1.04 -0.69 -0.08 -0.38 -1.60 -2.40 2.90 -3.52 1.14 -1.09 -1.08 1.07 -4.75%
2019 3.91 1.69 0.46 1.03 1.04 2.44 1.27 -0.02 1.56 0.61 0.19 3.03 +18.55%
2020 1.10 -0.11 -16.89 -1.41 8.02 5.19 2.47 1.98 -2.44 -0.10 5.74 2.78 +4.07%
2021 -0.09 0.86 -2.39 3.42 1.18 0.19 0.31 1.70 -1.05 -0.69 -2.69 1.68 +2.28%
2022 -1.88 -4.05 -3.02 -2.05 -1.67 -9.39 -1.65 3.83 -7.22 1.16 9.76 0.02 -16.17%
2023 4.93 -1.58 -3.57 0.21 2.26 5.06 3.41 -2.32 -0.07 1.48 4.06 3.86 +18.71%
2024 0.60 2.51 3.87 -0.42 0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 6.34% 7.90% 10.16% 11.21%
Sharpe ratio 2.57 3.77 2.89 -0.16 0.07
Best month +3.87% +4.06% +5.06% +9.76% +9.76%
Worst month -0.42% -0.42% -2.32% -9.39% -16.89%
Maximum loss -2.82% -2.82% -4.70% -28.57% -28.57%
Outperformance -4.98% - -5.52% +6.83% +16.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Frontier Markets... paying dividend 8.6152 +22.91% -
abrdn SICAV I - Frontier Markets... paying dividend 8.1566 +20.62% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0196 +21.15% -
abrdn SICAV I - Frontier Markets... paying dividend 9.1142 +21.28% -
abrdn SICAV I - Frontier Markets... reinvestment 111.7047 +20.40% -
abrdn SICAV I - Frontier Markets... paying dividend 8.3171 +26.68% +6.90%
abrdn SICAV I - Frontier Markets... reinvestment 18.1447 +26.68% +6.91%
abrdn SICAV I - Frontier Markets... paying dividend 4.3351 +25.06% +2.85%
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H reinvestment 11.6992 +24.35% +0.78%
abrdn SICAV I - Frontier Markets... paying dividend 8.8943 +24.43% -
abrdn SICAV I - Frontier Markets... paying dividend 8.1227 +24.01% -
abrdn SICAV I - Frontier Markets... paying dividend 8.3127 +26.00% +5.19%
abrdn SICAV I - Frontier Markets... reinvestment 17.8072 +26.63% +6.78%
abrdn SICAV I - Frontier Markets... reinvestment 14.7748 +24.29% +0.61%
abrdn S.I-Fr.M.Bd.Fd.A Acc USD reinvestment 12.4685 +26.01% +5.20%
abrdn SICAV I - Frontier Markets... reinvestment 11.3585 +23.68% -0.87%
abrdn SICAV I - Frontier Markets... paying dividend 8.0097 +23.37% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0033 +21.60% -
abrdn SICAV I - Frontier Markets... reinvestment 11.7180 +21.60% -
abrdn SICAV I - Frontier Markets... reinvestment 11.1298 +20.91% -

Performance

YTD  
+7.62%
6 Months  
+12.90%
1 Year  
+26.63%
3 Years  
+6.78%
5 Years  
+25.11%
10 Years  
+66.82%
Since start  
+78.07%
Year
2023  
+18.71%
2022
  -16.17%
2021  
+2.28%
2020  
+4.07%
2019  
+18.55%
2018
  -4.75%
2017  
+14.59%
2016  
+14.58%
2015
  -1.63%