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abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc Hedged EUR/  LU2146150458  /

Fonds
NAV2024-05-31 Chg.+0.0010 Type of yield Investment Focus Investment company
8.6675EUR +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 - - - - - - -0.10 0.05 0.36 0.04 1.02 0.61 -
2024 0.59 0.62 0.39 0.26 0.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.92% -% -% -%
Sharpe ratio 1.92 2.10 - - -
Best month +0.62% +1.02% +1.02% - -
Worst month +0.26% +0.26% -0.10% - -
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 8.6393 +3.78% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8569 +4.93% -
abrdn SICAV III - Emerging Marke... reinvestment 9.4989 +5.65% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6575 +4.26% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8715 +5.24% -
abrdn SICAV III - Emerging Marke... paying dividend 17.6842 +4.27% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6675 +4.36% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8801 +5.42% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8674 +6.37% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8651 +6.40% -

Performance

YTD  
+2.19%
6 Months  
+2.81%
1 Year  
+4.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.36%
Year
 

Dividends

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