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abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc USD/  LU2146150888  /

Fonds
NAV05/06/2024 Chg.+0.0016 Type of yield Investment Focus Investment company
8.8918USD +0.02% 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 - - - - - - -0.03 0.20 0.50 -0.36 1.19 0.77 -
2024 0.70 0.72 0.49 0.38 0.44 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.88% -% -% -%
Sharpe ratio 3.78 4.24 - - -
Best month +0.77% +0.77% +1.19% - -
Worst month +0.13% +0.13% -0.36% - -
Maximum loss -0.15% -0.15% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV III - Emerging Marke... paying dividend 8.6477 +3.88% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8676 +5.05% -
abrdn SICAV III - Emerging Marke... reinvestment 9.5094 +5.77% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6673 +4.38% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8828 +5.38% -
abrdn SICAV III - Emerging Marke... paying dividend 17.7009 +4.37% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6771 +4.48% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8918 +5.56% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8524 +6.51% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8499 +6.54% -

Performance

YTD  
+2.90%
6 Months  
+3.68%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.56%
Year
 

Dividends

02/04/2024 0.08 USD
02/01/2024 0.08 USD