abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X MIncA USD/ LU2244451303 /
| NAV2024-06-05 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8524USD | +0.02% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.51 | -0.12 | 0.50 | 0.30 | 1.19 | 0.77 | - |
| 2024 | 0.70 | 0.72 | 0.49 | 0.38 | 0.46 | 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 | 3.84 | 4.30 | - | - | - |
| Best month | +0.77% | +0.77% | +1.19% | - | - |
| Worst month | +0.13% | +0.13% | -0.12% | - | - |
| 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 | +2.92% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +6.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.51% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.03 USD |
| 2024-05-02 | 0.03 USD |
| 2024-04-02 | 0.03 USD |
| 2024-03-01 | 0.03 USD |
| 2024-02-01 | 0.03 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.03 USD |
| 2023-11-02 | 0.03 USD |
| 2023-09-01 | 0.03 USD |
