abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/ LU1011993638 /
| NAV28/08/2024 | Var.+0.0197 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1167USD | +0.11% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.35 | 2.17 | 1.93 | 1.42 | 0.81 | -0.43 | 1.14 | -0.37 | 0.49 | -2.65 | - |
| 2015 | -0.88 | 1.27 | 0.11 | 2.16 | -0.41 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.52 | -2.09 | -1.63% |
| 2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.97 | 0.75 | 3.64 | 2.41 | 0.81 | 1.35 | -3.74 | 1.88 | +14.58% |
| 2017 | 1.45 | 2.11 | 1.04 | 1.54 | 1.43 | 0.41 | 0.38 | 2.09 | 0.78 | 0.94 | 0.71 | 0.81 | +14.59% |
| 2018 | 1.04 | -0.69 | -0.08 | -0.38 | -1.60 | -2.40 | 2.90 | -3.52 | 1.14 | -1.09 | -1.08 | 1.07 | -4.75% |
| 2019 | 3.91 | 1.69 | 0.46 | 1.03 | 1.04 | 2.44 | 1.27 | -0.02 | 1.56 | 0.61 | 0.19 | 3.03 | +18.55% |
| 2020 | 1.10 | -0.11 | -16.89 | -1.41 | 8.02 | 5.19 | 2.47 | 1.98 | -2.44 | -0.10 | 5.74 | 2.78 | +4.07% |
| 2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.19 | 0.31 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.28% |
| 2022 | -1.88 | -4.05 | -3.02 | -2.05 | -1.67 | -9.39 | -1.65 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.17% |
| 2023 | 4.93 | -1.58 | -3.57 | 0.21 | 2.26 | 5.06 | 3.41 | -2.32 | -0.07 | 1.48 | 4.06 | 3.86 | +18.71% |
| 2024 | 0.60 | 2.51 | 3.87 | -0.42 | 0.44 | -0.05 | 0.96 | 1.27 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.90% | 5.46% | 6.44% | 10.19% | 11.21% |
| Indice di Sharpe | 1.92 | 1.74 | 2.48 | -0.15 | 0.05 |
| Mese migliore | +3.87% | +3.87% | +4.06% | +9.76% | +9.76% |
| Mese peggiore | -0.42% | -0.42% | -2.32% | -9.39% | -16.89% |
| Perdita massima | -2.82% | -2.82% | -3.52% | -28.57% | -28.57% |
| Outperformance | -4.98% | - | -5.52% | +6.83% | +16.97% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5705 | +18.86% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0770 | +16.79% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9500 | +17.17% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0260 | +17.36% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 112.9128 | +16.71% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,404.2676 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2747 | +19.50% | +6.33% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.4621 | +19.50% | +6.33% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3121 | +17.97% | +2.30% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.8487 | +17.40% | -0.03% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8502 | +20.70% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0729 | +20.15% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2696 | +18.86% | +4.63% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.1167 | +19.45% | +6.21% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.9624 | +17.38% | -0.18% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.6684 | +18.86% | +4.63% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.4872 | +16.80% | -1.65% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9687 | +19.45% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.9606 | +17.68% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.8744 | +17.68% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.2557 | +16.81% | - |
Prestazione
| YTD | +9.49% | ||
|---|---|---|---|
| 6 mesi | +6.30% | ||
| 1 anno | +19.45% | ||
| 3 anni | +6.21% | ||
| 5 anni | +22.32% | ||
| 10 anni | +66.73% | ||
| Dall'inizio | +81.17% | ||
| Anno | |||
| 2023 | +18.71% | ||
| 2022 | -16.17% | ||
| 2021 | +2.28% | ||
| 2020 | +4.07% | ||
| 2019 | +18.55% | ||
| 2018 | -4.75% | ||
| 2017 | +14.59% | ||
| 2016 | +14.58% | ||
| 2015 | -1.63% | ||
