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abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, L QIncA USD/  LU2146149013  /

Fonds
NAV2024-06-07 Chg.+0.0009 Type of yield Investment Focus Investment company
8.8867USD +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 - - - - - - 0.01 0.16 0.47 -0.30 1.17 0.74 -
2024 0.67 0.70 0.46 0.36 0.42 0.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.87% 1.44% -% -%
Sharpe ratio 3.48 3.77 1.11 - -
Best month +0.74% +0.74% +1.17% - -
Worst month +0.17% +0.17% -0.30% - -
Maximum loss -0.15% -0.15% -1.00% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV III - Emerging Marke... paying dividend 8.6501 +3.85% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8712 +5.02% -
abrdn SICAV III - Emerging Marke... reinvestment 9.5126 +5.74% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6703 +4.35% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8867 +5.35% -
abrdn SICAV III - Emerging Marke... paying dividend 17.7063 +4.33% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6801 +4.45% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8958 +5.53% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8564 +6.48% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8539 +6.51% -

Performance

YTD  
+2.81%
6 Months  
+3.45%
1 Year  
+5.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.42%
Year
 

Dividends

2024-04-02 0.07 USD
2024-01-02 0.07 USD