abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares/ LU1003376065 /
| NAV08/01/2025 | Chg.-0.0559 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.5316USD | -0.29% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.02 | 1.94 | 1.43 | 0.82 | -0.43 | 1.15 | -0.43 | 0.50 | -2.65 | - |
| 2015 | -0.88 | 1.28 | 0.12 | 2.16 | -0.40 | -1.03 | -1.06 | -2.24 | -1.59 | 2.74 | 1.53 | -2.08 | -1.59% |
| 2016 | -4.65 | 3.56 | 5.34 | 1.83 | 0.93 | 0.75 | 3.65 | 2.41 | 0.81 | 1.35 | -3.75 | 1.88 | +14.57% |
| 2017 | 1.46 | 2.11 | 1.05 | 1.55 | 1.44 | 0.42 | 0.38 | 2.09 | 0.77 | 0.95 | 0.72 | 0.82 | +14.65% |
| 2018 | 1.05 | -0.69 | -0.07 | -0.38 | -1.60 | -2.40 | 2.91 | -3.52 | 1.14 | -1.09 | -1.07 | 1.08 | -4.71% |
| 2019 | 3.92 | 1.69 | 0.46 | 1.03 | 1.05 | 2.44 | 1.28 | -0.02 | 1.57 | 0.61 | 0.19 | 3.03 | +18.60% |
| 2020 | 1.10 | -0.10 | -16.89 | -1.41 | 8.02 | 5.20 | 2.47 | 1.99 | -2.43 | -0.10 | 5.74 | 2.78 | +4.11% |
| 2021 | -0.09 | 0.86 | -2.39 | 3.42 | 1.18 | 0.20 | 0.32 | 1.70 | -1.05 | -0.69 | -2.69 | 1.68 | +2.32% |
| 2022 | -1.87 | -4.05 | -3.02 | -2.05 | -1.67 | -9.38 | -1.64 | 3.83 | -7.22 | 1.16 | 9.76 | 0.02 | -16.13% |
| 2023 | 4.93 | -1.58 | -3.56 | 0.22 | 2.26 | 5.07 | 3.42 | -2.32 | -0.07 | 1.49 | 4.06 | 3.86 | +18.76% |
| 2024 | 0.60 | 2.52 | 3.87 | -0.42 | 0.44 | -0.04 | 0.97 | 1.44 | 2.01 | 1.13 | 1.15 | -0.05 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.18% | 5.19% | 10.06% | 11.23% |
| Ratio de Sharpe | 16.78 | 3.11 | 2.82 | 0.23 | 0.12 |
| Le meilleur mois | +1.27% | +2.01% | +3.87% | +9.76% | +9.76% |
| Le plus défavorable mois | -0.05% | -0.05% | -0.42% | -9.38% | -16.89% |
| Perte maximale | -0.29% | -2.07% | -2.81% | -25.66% | -28.55% |
| Surperformance | -0.62% | - | +2.97% | +10.63% | +22.82% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets... | paying dividend | 10.8537 | +12.21% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.0663 | +17.71% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.7358 | +16.78% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1792 | +14.78% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.0873 | +15.66% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.1421 | +15.45% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 118.3566 | +14.65% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 1,404.4565 | - | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4320 | +17.42% | +16.11% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.5316 | +17.42% | +16.11% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 12.4636 | +15.51% | +8.91% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 9.0139 | +17.71% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.2148 | +17.26% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.4291 | +16.78% | +14.24% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 19.1634 | +17.37% | +15.97% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 15.7366 | +15.49% | +8.75% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 4.3970 | +15.91% | +11.71% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 13.3760 | +16.79% | +14.25% | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.0571 | +14.89% | +7.13% | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1204 | +17.37% | - | |
| abrdn SICAV I - Frontier Markets... | paying dividend | 8.1183 | +15.62% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 12.4921 | +15.62% | - | |
| abrdn SICAV I - Frontier Markets... | reinvestment | 11.8096 | +14.81% | - |
Performance
| CAD | +1.27% | ||
|---|---|---|---|
| 6 Mois | +7.66% | ||
| 1 An | +17.42% | ||
| 3 Ans | +16.11% | ||
| 5 Ans | +22.39% | ||
| Depuis le début | +88.17% | ||
| Année | |||
| 2023 | +18.76% | ||
| 2022 | -16.13% | ||
| 2021 | +2.32% | ||
| 2020 | +4.11% | ||
| 2019 | +18.60% | ||
| 2018 | -4.71% | ||
| 2017 | +14.65% | ||
| 2016 | +14.57% | ||