abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
| NAV09/01/2025 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1371EUR | -0.05% | 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 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.16% | 5.17% | -% | -% |
| Sharpe ratio | 13.13 | 2.40 | 2.33 | - | - |
| Best month | +1.16% | +1.87% | +3.76% | - | - |
| Worst month | -0.22% | -0.22% | -0.57% | - | - |
| Maximum loss | -0.33% | -2.13% | -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 | 10.8480 | +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% | - |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +14.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +29.07% | ||
| Year | |||
Dividends
| 02/01/2025 | 0.06 EUR |
| 02/12/2024 | 0.06 EUR |
| 04/11/2024 | 0.08 EUR |
| 01/10/2024 | 0.07 EUR |
| 02/09/2024 | 0.07 EUR |
| 01/08/2024 | 0.07 EUR |
| 01/07/2024 | 0.07 EUR |
| 03/06/2024 | 0.06 EUR |
| 02/05/2024 | 0.07 EUR |
| 02/04/2024 | 0.06 EUR |
| 01/03/2024 | 0.06 EUR |
| 01/02/2024 | 0.06 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.06 EUR |
| 02/11/2023 | 0.06 EUR |
| 02/10/2023 | 0.06 EUR |
| 01/09/2023 | 0.07 EUR |
| 01/08/2023 | 0.06 EUR |
| 03/07/2023 | 0.06 EUR |