abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares/ LU1919971074 /
| NAV09/01/2025 | Var.-0.0067 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0504EUR | -0.06% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.43 | 0.18 | 0.76 | 0.72 | 2.17 | 0.97 | -0.32 | 1.31 | 0.30 | -0.04 | 2.69 | +10.53% |
| 2020 | 0.84 | -0.30 | -17.29 | -1.72 | 7.88 | 5.03 | 2.34 | 1.86 | -2.55 | -0.22 | 5.61 | 2.57 | +1.67% |
| 2021 | -0.22 | 0.76 | -2.53 | 3.28 | 1.05 | 0.09 | 0.20 | 1.59 | -1.14 | -0.78 | -2.80 | 1.49 | +0.81% |
| 2022 | -2.00 | -4.18 | -3.26 | -2.16 | -1.90 | -9.54 | -1.92 | 3.46 | -4.00 | -2.81 | 9.32 | -0.34 | -18.65% |
| 2023 | 4.58 | -1.82 | -3.83 | 0.01 | 2.02 | 4.83 | 3.18 | -2.54 | -0.25 | 1.27 | 3.86 | 3.62 | +15.46% |
| 2024 | 0.43 | 2.34 | 3.71 | -0.62 | 0.26 | -0.22 | 0.77 | 1.25 | 1.83 | 0.95 | 0.99 | -0.27 | - |
| 2025 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.40% | 4.17% | 5.17% | 10.08% | 11.24% |
| Indice di Sharpe | 12.89 | 2.26 | 2.22 | -0.05 | -0.11 |
| Mese migliore | +1.16% | +1.83% | +3.71% | +9.32% | +9.32% |
| Mese peggiore | -0.27% | -0.27% | -0.62% | -9.54% | -17.29% |
| Perdita massima | -0.35% | -2.17% | -2.85% | -27.13% | -30.31% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 10.8480 | +11.62% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.0600 | +17.08% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.7310 | +16.16% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1743 | +14.16% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0830 | +15.05% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1371 | +14.83% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 118.2933 | +14.05% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,403.5405 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4275 | +16.79% | +16.04% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.5212 | +16.79% | +16.05% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.4568 | +14.90% | +8.85% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0094 | +17.08% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2109 | +16.64% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4245 | +16.16% | +14.18% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.1532 | +16.75% | +15.91% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.7280 | +14.88% | +8.69% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3945 | +15.29% | +11.64% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.3687 | +16.16% | +14.19% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.0504 | +14.28% | +7.07% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1161 | +16.74% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1136 | +15.01% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.4849 | +15.01% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.8026 | +14.19% | - |
Prestazione
| YTD | +1.16% | ||
|---|---|---|---|
| 6 mesi | +5.98% | ||
| 1 anno | +14.28% | ||
| 3 anni | +7.07% | ||
| 5 anni | +8.26% | ||
| Dall'inizio | +20.50% | ||
| Anno | |||
| 2023 | +15.46% | ||
| 2022 | -18.65% | ||
| 2021 | +0.81% | ||
| 2020 | +1.67% | ||
| 2019 | +10.53% | ||