abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares/ LU1865042086 /
| NAV2024-05-22 | Chg.-0.0198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9253USD | -0.22% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.51 | -2.24 | 0.01 | 1.58 | 4.15 | 3.95 | - |
| 2024 | 0.69 | 2.60 | 3.95 | -0.33 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.32% | -% | -% | -% |
| Sharpe ratio | 2.96 | 4.19 | - | - | - |
| Best month | +3.95% | +4.15% | +4.15% | - | - |
| Worst month | -0.33% | -0.33% | -2.24% | - | - |
| Maximum loss | -2.80% | -2.80% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +8.44% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +24.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.86% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.08 USD |
| 2024-04-02 | 0.06 USD |
| 2024-03-01 | 0.07 USD |
| 2024-02-01 | 0.07 USD |
| 2024-01-02 | 0.06 USD |
| 2023-12-01 | 0.07 USD |
| 2023-11-02 | 0.07 USD |
| 2023-10-02 | 0.06 USD |
| 2023-09-01 | 0.08 USD |
| 2023-08-01 | 0.06 USD |
| 2023-07-03 | 0.07 USD |
