abrdn SICAV I - Frontier Markets Bond Fund, A MIncA USD Shares/ LU1997142366 /
| NAV11/10/2024 | Var.+0.0057 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6715USD | +0.07% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.37 | -2.36 | -0.11 | 1.44 | 4.02 | 3.82 | - |
| 2024 | 0.55 | 2.47 | 3.83 | -0.46 | 0.40 | -0.08 | 0.92 | 1.40 | 1.97 | 0.55 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.60% | 5.17% | 6.03% | -% | -% |
| Indice di Sharpe | 2.25 | 1.08 | 3.33 | - | - |
| Mese migliore | +3.83% | +1.97% | +4.02% | - | - |
| Mese peggiore | -0.46% | -0.46% | -0.46% | - | - |
| Perdita massima | -2.82% | -2.10% | -2.82% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6715 | +23.29% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1536 | +21.09% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0347 | +21.64% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1132 | +21.78% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 115.7070 | +21.07% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,418.1261 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3701 | +23.95% | +10.99% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.9724 | +23.96% | +11.00% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3644 | +22.36% | +6.78% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.1527 | +21.80% | +4.25% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9484 | +25.20% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1598 | +24.59% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3671 | +23.29% | +9.21% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.6166 | +23.91% | +10.86% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.3456 | +21.79% | +4.10% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.0101 | +23.29% | +9.22% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.7745 | +21.19% | +2.56% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0609 | +23.90% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0580 | +22.06% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1801 | +22.06% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.5321 | +21.11% | - |
Prestazione
| YTD | +12.07% | ||
|---|---|---|---|
| 6 mesi | +4.32% | ||
| 1 anno | +23.29% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.24% | ||
| Anno | |||
Dividendi
| 01/10/2024 | 0.06 USD |
| 02/09/2024 | 0.07 USD |
| 01/08/2024 | 0.06 USD |
| 01/07/2024 | 0.06 USD |
| 03/06/2024 | 0.06 USD |
| 02/05/2024 | 0.06 USD |
| 02/04/2024 | 0.05 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.05 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 |
