abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X MIncA USD/ LU2244451303 /
| NAV2024-05-16 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8614USD | +0.08% | 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 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.87% | 0.94% | -% | -% | -% |
| Sharpe ratio | 4.24 | 4.98 | - | - | - |
| Best month | +0.77% | +1.19% | +1.19% | - | - |
| Worst month | +0.38% | +0.38% | -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 | 8.6417 | +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 | +2.71% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +6.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.30% | ||
| Year | |||
Dividends
| 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 |
