abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
| NAV10/18/2024 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0678AUD | +0.02% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.22 | 1.23 | 3.89 | 3.67 | - |
| 2024 | 0.44 | 2.37 | 3.75 | -0.58 | 0.28 | -0.18 | 0.83 | 1.26 | 1.83 | 0.96 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 4.55% | 5.95% | -% | -% |
| Sharpe ratio | 2.05 | 1.48 | 3.39 | - | - |
| Best month | +3.75% | +1.83% | +3.89% | - | - |
| Worst month | -0.58% | -0.58% | -0.58% | - | - |
| Maximum loss | -2.86% | -2.15% | -2.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.7081 | +25.02% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1857 | +22.81% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0678 | +23.37% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1508 | +23.51% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 116.1546 | +22.79% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,422.8634 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4063 | +25.70% | +11.49% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.0545 | +25.70% | +11.50% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3822 | +24.09% | +7.26% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.2027 | +23.54% | +4.71% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9888 | +26.96% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1965 | +26.35% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4024 | +25.02% | +9.70% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.6969 | +25.65% | +11.36% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.4085 | +23.52% | +4.56% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.0650 | +25.02% | +9.71% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.8221 | +22.92% | +3.02% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0957 | +25.65% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0904 | +23.78% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.2291 | +23.78% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.5776 | +22.82% | - |
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +23.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.33% | ||
| Year | |||
Dividends
| 10/1/2024 | 0.06 AUD |
| 9/2/2024 | 0.06 AUD |
| 8/1/2024 | 0.06 AUD |
| 7/1/2024 | 0.05 AUD |
| 6/3/2024 | 0.05 AUD |
| 5/2/2024 | 0.06 AUD |
| 4/2/2024 | 0.05 AUD |
| 3/1/2024 | 0.05 AUD |
| 2/1/2024 | 0.05 AUD |
| 1/2/2024 | 0.04 AUD |
| 12/1/2023 | 0.05 AUD |
| 11/2/2023 | 0.05 AUD |
| 10/2/2023 | 0.05 AUD |
| 9/1/2023 | 0.06 AUD |
| 8/1/2023 | 0.05 AUD |
| 7/3/2023 | 0.05 AUD |
