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abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, L QInc Hedged EUR/  LU2146148478  /

Fonds
NAV06/06/2024 Chg.+0.0024 Type of yield Investment Focus Investment company
8.6697EUR +0.03% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - -0.05 0.01 0.33 0.04 0.99 0.59 -
2024 0.55 0.60 0.39 0.28 0.33 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.87% 1.25% -% -%
Sharpe ratio 2.07 2.43 0.51 - -
Best month +0.60% +0.60% +0.99% - -
Worst month +0.14% +0.14% -0.05% - -
Maximum loss -0.15% -0.16% -0.92% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV III - Emerging Marke... paying dividend 8.6498 +3.91% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8704 +5.09% -
abrdn SICAV III - Emerging Marke... reinvestment 9.5120 +5.80% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6697 +4.41% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8858 +5.41% -
abrdn SICAV III - Emerging Marke... paying dividend 17.7055 +4.40% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6795 +4.51% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8948 +5.59% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8554 +6.55% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8529 +6.58% -

Performance

YTD  
+2.32%
6 Months  
+2.89%
1 Year  
+4.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.41%
Year
 

Dividends

02/04/2024 0.04 EUR
02/01/2024 0.04 EUR