abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H/ LU1919971157 /
| NAV2024-10-03 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1190EUR | -0.01% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.47 | 0.23 | 0.77 | 0.76 | 2.22 | 1.02 | -0.28 | 1.34 | 0.36 | 0.00 | 2.74 | +11.03% |
| 2020 | 0.89 | -0.25 | -17.22 | -1.66 | 7.93 | 5.08 | 2.39 | 1.91 | -2.50 | -0.17 | 5.66 | 2.62 | +2.30% |
| 2021 | -0.16 | 0.80 | -2.48 | 3.33 | 1.10 | 0.14 | 0.25 | 1.63 | -1.09 | -0.74 | -2.75 | 1.53 | +1.40% |
| 2022 | -1.94 | -4.15 | -3.21 | -2.13 | -1.85 | -9.50 | -1.88 | 3.51 | -7.39 | 0.84 | 9.36 | -0.29 | -18.20% |
| 2023 | 4.63 | -1.78 | -3.78 | 0.06 | 2.07 | 4.87 | 3.25 | -2.48 | -0.21 | 1.32 | 3.90 | 3.66 | +16.11% |
| 2024 | 0.47 | 2.39 | 3.73 | -0.56 | 0.31 | -0.18 | 0.81 | 1.28 | 1.87 | 0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.33% | 6.30% | 10.18% | 11.21% |
| Sharpe ratio | 1.99 | 0.88 | 2.96 | -0.20 | -0.07 |
| Best month | +3.73% | +1.87% | +3.90% | +9.36% | +9.36% |
| Worst month | -0.56% | -0.56% | -0.56% | -9.50% | -17.22% |
| Maximum loss | -2.85% | -2.85% | -2.85% | -28.48% | -29.88% |
| Outperformance | +0.55% | - | +1.97% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6461 | +23.36% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1326 | +21.15% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0116 | +21.66% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0886 | +21.84% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 115.4073 | +21.13% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,415.6576 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3446 | +24.03% | +10.26% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.9146 | +24.03% | +10.27% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3523 | +22.44% | +6.08% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.1190 | +21.86% | +3.57% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9191 | +24.22% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1331 | +23.62% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3425 | +23.36% | +8.50% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.5600 | +23.98% | +10.13% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.3036 | +21.85% | +3.43% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.9720 | +23.36% | +8.50% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7437 | +21.25% | +1.89% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0364 | +23.98% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0361 | +22.14% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1470 | +22.14% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.5025 | +21.17% | - |
Performance
| YTD | +10.79% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +21.86% | ||
| 3 Years | +3.57% | ||
| 5 Years | +13.01% | ||
| 10 Years | - | ||
| Since start | +21.19% | ||
| Year | |||
| 2023 | +16.11% | ||
| 2022 | -18.20% | ||
| 2021 | +1.40% | ||
| 2020 | +2.30% | ||
| 2019 | +11.03% | ||
