abrdn S.I-Fr.M.Bd.Fd.A Acc USD/ LU1725895616 /
| NAV1/23/2025 | Chg.-0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4901USD | -0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.01 | -0.72 | -0.11 | -0.41 | -1.65 | -2.44 | 2.86 | -3.56 | 1.10 | -1.14 | -1.12 | 1.03 | -5.20% |
| 2019 | 3.87 | 1.65 | 0.42 | 0.98 | 1.00 | 2.40 | 1.23 | -0.06 | 1.52 | 0.57 | 0.15 | 2.98 | +17.97% |
| 2020 | 1.05 | -0.15 | -16.92 | -1.45 | 7.98 | 5.15 | 2.42 | 1.94 | -2.48 | -0.14 | 5.69 | 2.74 | +3.55% |
| 2021 | -0.13 | 0.82 | -2.44 | 3.37 | 1.13 | 0.15 | 0.27 | 1.65 | -1.09 | -0.73 | -2.73 | 1.64 | +1.77% |
| 2022 | -1.92 | -4.09 | -3.07 | -2.09 | -1.72 | -9.42 | -1.68 | 3.78 | -7.26 | 1.12 | 9.71 | -0.02 | -16.58% |
| 2023 | 4.89 | -1.62 | -3.61 | 0.18 | 2.22 | 5.02 | 3.37 | -2.36 | -0.11 | 1.44 | 4.02 | 3.82 | +18.12% |
| 2024 | 0.55 | 2.47 | 3.83 | -0.46 | 0.40 | -0.08 | 0.92 | 1.40 | 1.97 | 1.08 | 1.11 | -0.10 | - |
| 2025 | 2.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 4.41% | 5.15% | 10.06% | 11.24% |
| Sharpe ratio | 6.72 | 2.74 | 2.46 | 0.29 | 0.07 |
| Best month | +2.12% | +2.12% | +3.83% | +9.71% | +9.71% |
| Worst month | -0.10% | -0.10% | -0.46% | -9.42% | -16.92% |
| Maximum loss | -0.90% | -1.96% | -2.82% | -25.54% | -28.88% |
| Outperformance | +4.58% | - | +8.26% | +15.22% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 10.9498 | +10.84% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1734 | +16.26% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.8104 | +15.35% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2421 | +13.35% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1555 | +14.27% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.2168 | +14.03% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 119.2681 | +13.20% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,413.8167 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 10.0909 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5058 | +15.98% | +19.72% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.7027 | +15.98% | +19.73% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.5653 | +14.09% | +12.28% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0966 | +17.14% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2904 | +16.72% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.5011 | +15.35% | +17.81% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.3309 | +15.93% | +19.59% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.8652 | +14.07% | +12.12% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.4331 | +14.49% | +15.19% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.4901 | +15.35% | +17.81% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.1525 | +13.47% | +10.44% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1914 | +15.93% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1842 | +14.20% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.5935 | +14.20% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.9021 | +13.39% | - |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +15.35% | ||
| 3 Years | +17.81% | ||
| 5 Years | +18.87% | ||
| Since start | +34.90% | ||
| Year | |||
| 2023 | +18.12% | ||
| 2022 | -16.58% | ||
| 2021 | +1.77% | ||
| 2020 | +3.55% | ||
| 2019 | +17.97% | ||
| 2018 | -5.20% | ||