abrdn S.I-Fr.M.Bd.Fd.A Acc USD/ LU1725895616 /
NAV10/09/2024 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6762USD | +0.06% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1.01 | -0.72 | -0.11 | -0.41 | -1.65 | -2.44 | 2.86 | -3.56 | 1.10 | -1.14 | -1.12 | 1.03 | -5.20% |
2019 | 3.87 | 1.65 | 0.42 | 0.98 | 1.00 | 2.40 | 1.23 | -0.06 | 1.52 | 0.57 | 0.15 | 2.98 | +17.97% |
2020 | 1.05 | -0.15 | -16.92 | -1.45 | 7.98 | 5.15 | 2.42 | 1.94 | -2.48 | -0.14 | 5.69 | 2.74 | +3.55% |
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 | +1.77% |
2022 | -1.92 | -4.09 | -3.07 | -2.09 | -1.72 | -9.42 | -1.68 | 3.78 | -7.26 | 1.12 | 9.71 | -0.02 | -16.58% |
2023 | 4.89 | -1.62 | -3.61 | 0.18 | 2.22 | 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 | 0.40 | -0.08 | 0.92 | 1.40 | -0.10 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.82% | 5.43% | 6.43% | 10.18% | 11.21% |
Sharpe ratio | 1.74 | 1.04 | 2.41 | -0.21 | -0.01 |
Best month | +3.83% | +3.83% | +4.02% | +9.71% | +9.71% |
Worst month | -0.46% | -0.46% | -0.46% | -9.42% | -16.92% |
Maximum loss | -2.82% | -2.82% | -3.54% | -28.88% | -28.88% |
Outperformance | +4.58% | - | +8.26% | +15.22% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Frontier Markets... | paying dividend | 8.5096 | +17.95% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0150 | +15.91% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.8910 | +16.32% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.9555 | +16.45% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 112.9016 | +16.73% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 1,399.9764 | - | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2139 | +18.54% | +4.97% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 18.4770 | +19.51% | +5.84% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 4.2829 | +17.14% | +1.09% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.8512 | +17.41% | -0.53% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.7812 | +19.63% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.0101 | +19.10% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 8.2109 | +17.95% | +3.33% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 18.1311 | +19.46% | +5.71% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 14.9656 | +17.40% | -0.67% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.6762 | +18.87% | +4.14% | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.4881 | +16.83% | -2.15% | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9104 | +18.49% | - | |
abrdn SICAV I - Frontier Markets... | paying dividend | 7.9076 | +16.87% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.8775 | +17.69% | - | |
abrdn SICAV I - Frontier Markets... | reinvestment | 11.2557 | +16.81% | - |
Performance
YTD | +9.19% | ||
---|---|---|---|
6 Months | +4.46% | ||
1 Year | +18.87% | ||
3 Years | +4.14% | ||
5 Years | +17.88% | ||
10 Years | - | ||
Since start | +26.76% | ||
Year | |||
2023 | +18.12% | ||
2022 | -16.58% | ||
2021 | +1.77% | ||
2020 | +3.55% | ||
2019 | +17.97% | ||
2018 | -5.20% |