abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares/ LU1003376065 /
| NAV04/11/2024 | Var.-0.0315 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0470USD | -0.17% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.02 | 1.94 | 1.43 | 0.82 | -0.43 | 1.15 | -0.43 | 0.50 | -2.65 | - |
| 2015 | -0.88 | 1.28 | 0.12 | 2.16 | -0.40 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.53 | -2.08 | -1.59% |
| 2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.93 | 0.75 | 3.65 | 2.41 | 0.81 | 1.35 | -3.75 | 1.88 | +14.57% |
| 2017 | 1.46 | 2.11 | 1.05 | 1.55 | 1.44 | 0.42 | 0.38 | 2.09 | 0.77 | 0.95 | 0.72 | 0.82 | +14.65% |
| 2018 | 1.05 | -0.69 | -0.07 | -0.38 | -1.60 | -2.40 | 2.91 | -3.52 | 1.14 | -1.09 | -1.07 | 1.08 | -4.71% |
| 2019 | 3.92 | 1.69 | 0.46 | 1.03 | 1.05 | 2.44 | 1.28 | -0.02 | 1.57 | 0.61 | 0.19 | 3.03 | +18.60% |
| 2020 | 1.10 | -0.10 | -16.89 | -1.41 | 8.02 | 5.20 | 2.47 | 1.99 | -2.43 | -0.10 | 5.74 | 2.78 | +4.11% |
| 2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.20 | 0.32 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.32% |
| 2022 | -1.87 | -4.05 | -3.02 | -2.05 | -1.67 | -9.38 | -1.64 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.13% |
| 2023 | 4.93 | -1.58 | -3.56 | 0.22 | 2.26 | 5.07 | 3.42 | -2.32 | -0.07 | 1.49 | 4.06 | 3.86 | +18.76% |
| 2024 | 0.60 | 2.52 | 3.87 | -0.42 | 0.44 | -0.04 | 0.97 | 1.44 | 2.01 | 1.13 | -0.17 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.47% | 4.28% | 5.58% | 10.20% | 11.21% |
| Indice di Sharpe | 2.30 | 2.18 | 3.04 | 0.07 | 0.11 |
| Mese migliore | +3.87% | +2.01% | +4.06% | +9.76% | +9.76% |
| Mese peggiore | -0.42% | -0.17% | -0.42% | -9.38% | -16.89% |
| Perdita massima | -2.81% | -2.07% | -2.81% | -27.22% | -28.55% |
| Outperformance | -0.62% | - | +2.97% | +10.63% | +22.82% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6346 | +18.35% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1087 | +16.26% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9961 | +16.87% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0636 | +16.89% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 115.9940 | +17.18% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,405.0853 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3336 | +18.93% | +10.73% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.0470 | +19.92% | +11.66% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3464 | +17.54% | +6.65% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.1876 | +17.90% | +4.80% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9076 | +20.02% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1221 | +19.49% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3314 | +18.34% | +9.01% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.6893 | +19.87% | +11.53% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.3891 | +17.89% | +4.67% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.0567 | +19.28% | +9.88% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.8047 | +17.32% | +3.11% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0258 | +18.88% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0252 | +17.27% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.2156 | +18.10% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.5605 | +17.22% | - |
Prestazione
| YTD | +12.99% | ||
|---|---|---|---|
| 6 mesi | +5.99% | ||
| 1 anno | +19.92% | ||
| 3 anni | +11.66% | ||
| 5 anni | +23.21% | ||
| 10 anni | +71.68% | ||
| Dall'inizio | +83.50% | ||
| Anno | |||
| 2023 | +18.76% | ||
| 2022 | -16.13% | ||
| 2021 | +2.32% | ||
| 2020 | +4.11% | ||
| 2019 | +18.60% | ||
| 2018 | -4.71% | ||
| 2017 | +14.65% | ||
| 2016 | +14.57% | ||
| 2015 | -1.59% | ||
