abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares/ LU1865042086 /
| NAV05/08/2024 | Chg.-0.1059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6112USD | -1.21% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.51 | -2.24 | 0.01 | 1.58 | 4.15 | 3.95 | - |
| 2024 | 0.69 | 2.60 | 3.95 | -0.33 | 0.53 | 0.03 | 1.05 | -1.39 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 6.02% | 7.02% | -% | -% |
| Sharpe ratio | 1.46 | 1.49 | 1.92 | - | - |
| Best month | +3.95% | +3.95% | +4.15% | - | - |
| Worst month | -1.39% | -1.39% | -2.24% | - | - |
| Maximum loss | -2.80% | -2.80% | -4.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.3470 | +15.22% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.8764 | +13.25% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.7501 | +13.59% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.7995 | +13.79% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 110.1690 | +13.21% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0562 | +15.84% | +4.78% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.9745 | +15.85% | +4.79% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.2016 | +14.37% | +0.81% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.5511 | +13.83% | -1.40% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.6112 | +17.00% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.8592 | +16.53% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0540 | +15.22% | +3.10% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 17.6387 | +15.80% | +4.66% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 14.5869 | +13.81% | -1.55% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.3381 | +15.23% | +3.11% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.2024 | +13.24% | -3.00% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.7585 | +15.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 7.7578 | +14.10% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.5720 | +14.09% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 10.9761 | +13.25% | - |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +17.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.51% | ||
| Year | |||
Dividends
| 01/08/2024 | 0.08 USD |
| 01/07/2024 | 0.07 USD |
| 03/06/2024 | 0.07 USD |
| 02/05/2024 | 0.08 USD |
| 02/04/2024 | 0.06 USD |
| 01/03/2024 | 0.07 USD |
| 01/02/2024 | 0.07 USD |
| 02/01/2024 | 0.06 USD |
| 01/12/2023 | 0.07 USD |
| 02/11/2023 | 0.07 USD |
| 02/10/2023 | 0.06 USD |
| 01/09/2023 | 0.08 USD |
| 01/08/2023 | 0.06 USD |
| 03/07/2023 | 0.07 USD |
