DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/31/2024 Chg.+0.0012 Type of yield Investment Focus Investment company
8.8801USD +0.01% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.92% -% -% -%
Sharpe ratio 3.64 3.75 - - -
Best month +0.77% +1.19% +1.19% - -
Worst month +0.38% +0.38% -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 8.6393 +3.78% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8569 +4.93% -
abrdn SICAV III - Emerging Marke... reinvestment 9.4989 +5.65% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6575 +4.26% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8715 +5.24% -
abrdn SICAV III - Emerging Marke... paying dividend 17.6842 +4.27% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6675 +4.36% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8801 +5.42% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8674 +6.37% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8651 +6.40% -

Performance

YTD  
+2.76%
6 Months  
+3.55%
1 Year  
+5.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.42%
Year
 

Dividends

4/2/2024 0.08 USD
1/2/2024 0.08 USD