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

Fonds
NAV2024-05-16 Chg.+0.0065 Type of yield Investment Focus Investment company
8.6557EUR +0.08% 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 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.87% 0.94% -% -% -%
Sharpe ratio 2.41 3.12 - - -
Best month +0.60% +0.99% +0.99% - -
Worst month +0.28% +0.28% -0.05% - -
Maximum loss -0.15% -0.16% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV III - Emerging Marke... paying dividend 8.6417 +3.81% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8542 +4.89% -
abrdn SICAV III - Emerging Marke... reinvestment 9.4977 +5.64% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6557 +4.24% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8666 +5.19% -
abrdn SICAV III - Emerging Marke... paying dividend 17.6877 +4.29% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6662 +4.35% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8741 +5.35% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8614 +6.30% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8590 +6.33% -

Performance

YTD  
+2.15%
6 Months  
+3.30%
1 Year  
+4.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.24%
Year
 

Dividends

2024-04-02 0.04 EUR
2024-01-02 0.04 EUR