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abrdn SICAV I - Frontier Markets Bond Fund, A MInc USD Shares/  LU0963865083  /

Fonds
NAV15/11/2024 Var.+0.0038 Type of yield Focus sugli investimenti Società d'investimento
8.4076USD +0.05% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - 3.00 -0.31 0.64 -
2014 0.11 0.66 1.26 1.96 1.91 1.36 0.82 -0.49 1.14 -0.50 0.45 -2.71 +6.05%
2015 -0.87 1.27 0.01 2.14 -0.43 -1.11 -1.10 -2.25 -1.67 2.63 1.55 -2.12 -2.08%
2016 -4.72 3.53 5.32 1.79 0.86 0.75 3.54 2.43 0.70 1.32 -3.72 1.83 +14.00%
2017 1.31 2.16 0.95 1.51 1.33 0.44 0.26 2.07 0.80 0.89 0.63 0.82 +13.99%
2018 0.96 -0.73 -0.12 -0.42 -1.64 -2.44 2.88 -3.56 1.10 -1.14 -1.12 1.03 -5.24%
2019 3.87 1.65 0.42 0.98 1.00 2.40 1.22 -0.06 1.52 0.57 0.15 2.98 +17.95%
2020 1.05 -0.15 -16.92 -1.44 7.98 5.15 2.42 1.94 -2.48 -0.14 5.69 2.74 +3.57%
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 +1.76%
2022 -1.92 -4.09 -3.07 -2.09 -1.72 -9.42 -1.68 3.78 -7.26 1.11 9.72 -0.02 -16.58%
2023 4.88 -1.62 -3.61 0.18 2.21 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 1.97 1.08 0.74 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.47% 4.42% 5.52% 10.20% 11.22%
Indice di Sharpe 2.30 1.96 3.22 0.05 0.07
Mese migliore +3.83% +1.97% +4.02% +9.72% +9.72%
Mese peggiore -0.46% -0.08% -0.46% -9.42% -16.92%
Perdita massima -2.82% -2.10% -2.82% -27.02% -28.88%
Outperformance -5.39% - -6.02% +5.18% +13.42%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn SICAV I - Frontier Markets... paying dividend 8.7136 +20.82% -
abrdn SICAV I - Frontier Markets... paying dividend 8.1791 +18.71% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0701 +19.39% -
abrdn SICAV I - Frontier Markets... paying dividend 9.1448 +19.41% -
abrdn SICAV I - Frontier Markets... reinvestment 116.9999 +18.70% -
abrdn SICAV I - Frontier Markets... paying dividend 1,415.5935 - -
abrdn SICAV I - Frontier Markets... paying dividend 8.4112 +21.47% +12.81%
abrdn SICAV I - Frontier Markets... reinvestment 19.2244 +21.47% +12.82%
abrdn SICAV I - Frontier Markets... paying dividend 4.3852 +19.91% +8.53%
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H reinvestment 12.2964 +19.44% +5.89%
abrdn SICAV I - Frontier Markets... paying dividend 8.9933 +22.69% -
abrdn SICAV I - Frontier Markets... paying dividend 8.2008 +22.18% -
abrdn SICAV I - Frontier Markets... paying dividend 8.4076 +20.81% +11.00%
abrdn SICAV I - Frontier Markets... reinvestment 18.8631 +21.42% +12.68%
abrdn SICAV I - Frontier Markets... reinvestment 15.5259 +19.42% +5.74%
abrdn S.I-Fr.M.Bd.Fd.A Acc USD reinvestment 13.1761 +20.82% +11.01%
abrdn SICAV I - Frontier Markets... reinvestment 11.9071 +18.83% +4.18%
abrdn SICAV I - Frontier Markets... paying dividend 8.1004 +21.42% -
abrdn SICAV I - Frontier Markets... paying dividend 8.0962 +19.61% -
abrdn SICAV I - Frontier Markets... reinvestment 12.3236 +19.62% -
abrdn SICAV I - Frontier Markets... reinvestment 11.6601 +18.73% -

Prestazione

YTD  
+13.50%
6 mesi  
+5.72%
1 anno  
+20.81%
3 anni  
+11.00%
5 anni  
+20.85%
10 anni  
+63.69%
Dall'inizio  
+83.70%
Anno
2023  
+18.12%
2022
  -16.58%
2021  
+1.76%
2020  
+3.57%
2019  
+17.95%
2018
  -5.24%
2017  
+13.99%
2016  
+14.00%
2015
  -2.08%
 

Dividendi

04/11/2024 0.07 USD
01/10/2024 0.06 USD
02/09/2024 0.06 USD
01/08/2024 0.06 USD
01/07/2024 0.06 USD
03/06/2024 0.05 USD
02/05/2024 0.06 USD
02/04/2024 0.05 USD
01/03/2024 0.05 USD
01/02/2024 0.05 USD
02/01/2024 0.04 USD
01/12/2023 0.05 USD
02/11/2023 0.05 USD
02/10/2023 0.05 USD
01/09/2023 0.06 USD
01/08/2023 0.05 USD
03/07/2023 0.05 USD
01/06/2023 0.06 USD
02/05/2023 0.06 USD
03/04/2023 0.04 USD
01/03/2023 0.04 USD
01/02/2023 0.05 USD
02/01/2023 0.04 USD
01/12/2022 0.05 USD
02/11/2022 0.06 USD
03/10/2022 0.05 USD
01/09/2022 0.05 USD
01/08/2022 0.05 USD
01/07/2022 0.05 USD
01/06/2022 0.05 USD
02/05/2022 0.05 USD
01/04/2022 0.05 USD
01/03/2022 0.05 USD
01/02/2022 0.04 USD
03/01/2022 0.07 USD
01/12/2021 0.04 USD
02/11/2021 0.05 USD
01/10/2021 0.05 USD
01/09/2021 0.05 USD
02/08/2021 0.04 USD
01/07/2021 0.05 USD
01/06/2021 0.05 USD
03/05/2021 0.05 USD
01/04/2021 0.05 USD
01/03/2021 0.05 USD
01/02/2021 0.05 USD
04/01/2021 0.04 USD
01/12/2020 0.03 USD
02/11/2020 0.05 USD
01/10/2020 0.05 USD
01/09/2020 0.05 USD
03/08/2020 0.05 USD
01/07/2020 0.05 USD
02/06/2020 0.05 USD
04/05/2020 0.03 USD
01/04/2020 0.05 USD
02/03/2020 0.05 USD
03/02/2020 0.06 USD
02/01/2020 0.04 USD
02/12/2019 0.05 USD
04/11/2019 0.05 USD
01/10/2019 0.06 USD
02/09/2019 0.04 USD
01/08/2019 0.05 USD
01/07/2019 0.05 USD
03/06/2019 0.06 USD
02/05/2019 0.05 USD
01/04/2019 0.06 USD
01/03/2019 0.06 USD
01/02/2019 0.06 USD
02/01/2019 0.07 USD
03/12/2018 0.06 USD
02/11/2018 0.07 USD
01/10/2018 0.06 USD
03/09/2018 0.06 USD
01/08/2018 0.07 USD
02/07/2018 0.07 USD
01/06/2018 0.06 USD
02/05/2018 0.07 USD
03/04/2018 0.07 USD
01/03/2018 0.05 USD
01/02/2018 0.09 USD
02/01/2018 0.05 USD
01/12/2017 0.07 USD
02/11/2017 0.07 USD
02/10/2017 0.06 USD
01/09/2017 0.07 USD
02/08/2017 0.06 USD
05/07/2017 0.06 USD
07/06/2017 0.06 USD
03/05/2017 0.06 USD
05/04/2017 0.05 USD
01/03/2017 0.06 USD
01/02/2017 0.07 USD
04/01/2017 0.05 USD
07/12/2016 0.05 USD
02/11/2016 0.05 USD
05/10/2016 0.05 USD
07/09/2016 0.05 USD
03/08/2016 0.05 USD
06/07/2016 0.05 USD
01/06/2016 0.14 USD
04/05/2016 0.06 USD
06/04/2016 0.07 USD
02/03/2016 0.05 USD
03/02/2016 0.04 USD
06/01/2016 0.05 USD
02/12/2015 0.05 USD
04/11/2015 0.05 USD
07/10/2015 0.05 USD
02/09/2015 0.05 USD
05/08/2015 0.05 USD
01/07/2015 0.05 USD
03/06/2015 0.05 USD
06/05/2015 0.06 USD
01/04/2015 0.05 USD
04/03/2015 0.06 USD
04/02/2015 0.06 USD
07/01/2015 0.05 USD
03/12/2014 0.05 USD
05/11/2014 0.07 USD
01/10/2014 0.05 USD
03/09/2014 0.05 USD
06/08/2014 0.05 USD
02/07/2014 0.05 USD
04/06/2014 0.05 USD
07/05/2014 0.06 USD
02/04/2014 0.05 USD
05/03/2014 0.07 USD
05/02/2014 0.08 USD
02/01/2014 0.07 USD
18/12/2013 0.04 USD
06/11/2013 0.03 USD