abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/ LU2044154396 /
| NAV11/10/2024 | Chg.+0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1598GBP | +0.07% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.45 | -2.26 | 0.02 | 1.51 | 4.10 | 3.87 | - |
| 2024 | 0.67 | 2.56 | 3.92 | -0.36 | 0.49 | 0.01 | 1.01 | 1.47 | 2.05 | 0.59 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.17% | 6.02% | -% | -% |
| Sharpe ratio | 2.49 | 1.30 | 3.55 | - | - |
| Best month | +3.92% | +2.05% | +4.10% | - | - |
| Worst month | -0.36% | -0.36% | -0.36% | - | - |
| Maximum loss | -2.81% | -2.01% | -2.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +13.04% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +24.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.92% | ||
| Year | |||
Dividends
| 01/10/2024 | 0.07 GBP |
| 02/09/2024 | 0.07 GBP |
| 01/08/2024 | 0.07 GBP |
| 01/07/2024 | 0.07 GBP |
| 03/06/2024 | 0.06 GBP |
| 02/05/2024 | 0.07 GBP |
| 02/04/2024 | 0.06 GBP |
| 01/03/2024 | 0.06 GBP |
| 01/02/2024 | 0.06 GBP |
| 02/01/2024 | 0.05 GBP |
| 01/12/2023 | 0.06 GBP |
| 02/11/2023 | 0.06 GBP |
| 02/10/2023 | 0.06 GBP |
| 01/09/2023 | 0.07 GBP |
| 01/08/2023 | 0.06 GBP |
| 03/07/2023 | 0.06 GBP |
