abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 7.40 | -5.44 | -14.04 | 12.77 | 3.82 | |||
+/- Category | -1.77 | 4.04 | -1.52 | 6.79 | 3.68 | |||
+/- Category Index | -3.01 | 4.24 | 0.10 | 7.75 | 5.38 | |||
% Rank in Category | 76 | 4 | 55 | 5 | 6 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.62 | 0.48 | 0.38 |
1 Week | 1.19 | 1.05 | 1.12 |
1 Month | 1.77 | -0.79 | -1.21 |
3 Months | 0.13 | -1.54 | -3.00 |
6 Months | 6.75 | 1.56 | 0.90 |
YTD | 6.01 | 3.70 | 5.11 |
1 Year | 13.94 | 6.39 | 7.43 |
3 Years Annualised | -0.10 | 2.63 | 4.04 |
5 Years Annualised | 0.09 | 2.57 | 3.52 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - EUR Biased | |||
Category Index: Morningstar EM Sov Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.17 | -1.40 | - | - |
2023 | -2.21 | 4.46 | 1.39 | 8.88 |
2022 | -8.57 | -11.56 | -4.25 | 11.02 |
2021 | -6.74 | 5.27 | 0.76 | -4.40 |
2020 | -13.16 | 14.39 | 1.37 | 6.66 |
2019 | - | 7.67 | 0.81 | -1.40 |
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