abrdn SICAV I - Frontier Markets Bond Fund, Z MInc USD Shares/ LU1865042086 /
| NAV15/11/2024 | Var.+0.0045 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9933USD | +0.05% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.51 | -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 | 1.52 | 2.10 | 1.21 | 0.81 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 4.41% | 5.52% | -% | -% |
| Indice di Sharpe | 2.64 | 2.35 | 3.56 | - | - |
| Mese migliore | +3.95% | +2.10% | +4.15% | - | - |
| Mese peggiore | -0.33% | +0.03% | -0.33% | - | - |
| Perdita massima | -2.80% | -2.01% | -2.80% | - | - |
| 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 | 8.7136 | +20.82% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1791 | +18.71% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0701 | +19.39% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1448 | +19.41% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 116.9999 | +18.70% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,415.5935 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4112 | +21.47% | +12.81% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.2244 | +21.47% | +12.82% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3852 | +19.91% | +8.53% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.2964 | +19.44% | +5.89% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.9933 | +22.69% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2008 | +22.18% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4076 | +20.81% | +11.00% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 18.8631 | +21.42% | +12.68% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.5259 | +19.42% | +5.74% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.1761 | +20.82% | +11.01% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.9071 | +18.83% | +4.18% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1004 | +21.42% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0962 | +19.61% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.3236 | +19.62% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.6601 | +18.73% | - |
Prestazione
| YTD | +15.05% | ||
|---|---|---|---|
| 6 mesi | +6.55% | ||
| 1 anno | +22.69% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.47% | ||
| Anno | |||
Dividendi
| 04/11/2024 | 0.08 USD |
| 01/10/2024 | 0.08 USD |
| 02/09/2024 | 0.08 USD |
| 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 |
