abrdn SICAV I - Frontier Markets Bond Fund, A MIncA Hedged AUD Shares/ LU2066862199 /
| NAV25/07/2024 | Var.-0.0439 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9151AUD | -0.55% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.99% | 5.84% | 6.98% | -% | -% |
| Indice di Sharpe | 1.49 | 1.74 | 1.65 | - | - |
| Mese migliore | +3.75% | +3.75% | +3.89% | - | - |
| Mese peggiore | -0.58% | -0.58% | -2.50% | - | - |
| Perdita massima | -2.86% | -2.86% | -5.10% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5208 | +16.88% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0419 | +14.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9151 | +15.20% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9877 | +15.36% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 111.6439 | +14.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2265 | +17.51% | +6.66% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.2068 | +17.51% | +6.67% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.2871 | +16.00% | +2.62% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.7044 | +15.43% | +0.39% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.7985 | +18.69% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0304 | +18.19% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2216 | +16.87% | +4.95% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.8669 | +17.46% | +6.54% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.7807 | +15.40% | +0.24% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.4996 | +16.88% | +4.96% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.3529 | +14.83% | -1.25% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9224 | +17.46% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9146 | +15.72% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7270 | +15.71% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.1234 | +14.84% | - |
Prestazione
| YTD | +6.91% | ||
|---|---|---|---|
| 6 mesi | +6.67% | ||
| 1 anno | +15.20% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.19% | ||
| Anno | |||
Dividendi
| 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 |
