abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
| NAV1/24/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2268EUR | +0.11% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.22 | -2.50 | -0.23 | 1.32 | 3.91 | 3.67 | - |
| 2024 | 0.45 | 2.38 | 3.76 | -0.57 | 0.30 | -0.19 | 0.81 | 1.29 | 1.87 | 0.99 | 1.05 | -0.22 | - |
| 2025 | 2.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 4.38% | 5.14% | -% | -% |
| Sharpe ratio | 6.72 | 2.59 | 2.31 | - | - |
| Best month | +2.15% | +2.15% | +3.76% | - | - |
| Worst month | -0.22% | -0.22% | -0.57% | - | - |
| Maximum loss | -0.90% | -1.85% | -2.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 10.9624 | +11.35% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1873 | +16.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8202 | +15.88% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2519 | +13.88% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1645 | +14.80% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.2268 | +14.56% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 119.3876 | +13.72% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,415.2524 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 10.1022 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5155 | +16.51% | +19.86% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.7251 | +16.51% | +19.87% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.5791 | +14.62% | +12.40% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1072 | +17.68% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2997 | +17.25% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5106 | +15.88% | +17.94% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.3528 | +16.46% | +19.72% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.8824 | +14.59% | +12.24% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.4380 | +15.01% | +15.32% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.5053 | +15.88% | +17.95% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1649 | +13.99% | +10.55% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2007 | +16.46% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1931 | +14.73% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.6073 | +14.73% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.9159 | +13.92% | - |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +14.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +30.33% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.06 EUR |
| 12/2/2024 | 0.06 EUR |
| 11/4/2024 | 0.08 EUR |
| 10/1/2024 | 0.07 EUR |
| 9/2/2024 | 0.07 EUR |
| 8/1/2024 | 0.07 EUR |
| 7/1/2024 | 0.07 EUR |
| 6/3/2024 | 0.06 EUR |
| 5/2/2024 | 0.07 EUR |
| 4/2/2024 | 0.06 EUR |
| 3/1/2024 | 0.06 EUR |
| 2/1/2024 | 0.06 EUR |
| 1/2/2024 | 0.05 EUR |
| 12/1/2023 | 0.06 EUR |
| 11/2/2023 | 0.06 EUR |
| 10/2/2023 | 0.06 EUR |
| 9/1/2023 | 0.07 EUR |
| 8/1/2023 | 0.06 EUR |
| 7/3/2023 | 0.06 EUR |