abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H/ LU1919971157 /
| NAV1/23/2025 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5653EUR | -0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.47 | 0.23 | 0.77 | 0.76 | 2.22 | 1.02 | -0.28 | 1.34 | 0.36 | 0.00 | 2.74 | +11.03% |
| 2020 | 0.89 | -0.25 | -17.22 | -1.66 | 7.93 | 5.08 | 2.39 | 1.91 | -2.50 | -0.17 | 5.66 | 2.62 | +2.30% |
| 2021 | -0.16 | 0.80 | -2.48 | 3.33 | 1.10 | 0.14 | 0.25 | 1.63 | -1.09 | -0.74 | -2.75 | 1.53 | +1.40% |
| 2022 | -1.94 | -4.15 | -3.21 | -2.13 | -1.85 | -9.50 | -1.88 | 3.51 | -7.39 | 0.84 | 9.36 | -0.29 | -18.20% |
| 2023 | 4.63 | -1.78 | -3.78 | 0.06 | 2.07 | 4.87 | 3.25 | -2.48 | -0.21 | 1.32 | 3.90 | 3.66 | +16.11% |
| 2024 | 0.47 | 2.39 | 3.73 | -0.56 | 0.31 | -0.18 | 0.81 | 1.28 | 1.87 | 1.00 | 1.04 | -0.21 | - |
| 2025 | 2.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 4.40% | 5.14% | 10.05% | 11.23% |
| Sharpe ratio | 6.49 | 2.47 | 2.22 | 0.13 | -0.04 |
| Best month | +2.06% | +2.06% | +3.73% | +9.36% | +9.36% |
| Worst month | -0.21% | -0.21% | -0.56% | -9.50% | -17.22% |
| Maximum loss | -0.90% | -1.99% | -2.85% | -26.46% | -29.88% |
| Outperformance | +0.55% | - | +1.97% | - | - |
All quotes in EUR
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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +14.09% | ||
| 3 Years | +12.28% | ||
| 5 Years | +11.61% | ||
| Since start | +25.65% | ||
| Year | |||
| 2023 | +16.11% | ||
| 2022 | -18.20% | ||
| 2021 | +1.40% | ||
| 2020 | +2.30% | ||
| 2019 | +11.03% | ||