abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, L QIncA USD/ LU2146149013 /
| NAV2024-05-17 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8626USD | -0.05% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
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 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.93% | -% | -% | -% |
| Sharpe ratio | 3.57 | 4.27 | - | - | - |
| Best month | +0.74% | +1.17% | +1.17% | - | - |
| Worst month | +0.31% | +0.31% | -0.30% | - | - |
| 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 | 8.6375 | +3.76% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8501 | +4.85% | - | |
| abrdn SICAV III - Emerging Marke... | reinvestment | 9.4932 | +5.59% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.6517 | +4.19% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8626 | +5.14% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 17.6784 | +4.24% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.6622 | +4.30% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8701 | +5.30% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8575 | +6.25% | - | |
| abrdn SICAV III - Emerging Marke... | paying dividend | 8.8551 | +6.28% | - |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +5.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.14% | ||
| Year | |||
Dividends
| 2024-04-02 | 0.07 USD |
| 2024-01-02 | 0.07 USD |
