abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
| NAV18/10/2024 | Chg.+0.0014 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0678AUD | +0.02% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.55% | 4.55% | 5.95% | -% | -% |
| Ratio de Sharpe | 2.05 | 1.48 | 3.39 | - | - |
| Le meilleur mois | +3.75% | +1.83% | +3.89% | - | - |
| Le plus défavorable mois | -0.58% | -0.58% | -0.58% | - | - |
| Perte maximale | -2.86% | -2.15% | -2.86% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.44% | ||
|---|---|---|---|
| 6 Mois | +4.87% | ||
| 1 An | +23.37% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.33% | ||
| Année | |||
Dividendes
| 01/10/2024 | 0.06 AUD |
| 02/09/2024 | 0.06 AUD |
| 01/08/2024 | 0.06 AUD |
| 01/07/2024 | 0.05 AUD |
| 03/06/2024 | 0.05 AUD |
| 02/05/2024 | 0.06 AUD |
| 02/04/2024 | 0.05 AUD |
| 01/03/2024 | 0.05 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.05 AUD |
| 02/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.05 AUD |
| 01/09/2023 | 0.06 AUD |
| 01/08/2023 | 0.05 AUD |
| 03/07/2023 | 0.05 AUD |
