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abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, A QInc Hedged EUR/  LU2146145888  /

Fonds
NAV01/10/2024 Chg.-0.0287 Type of yield Investment Focus Investment company
8.6769EUR -0.33% 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 -0.04 0.28 0.18 0.95 0.54 -
2024 0.50 0.53 0.30 0.17 0.23 0.36 0.30 0.33 0.12 -0.33 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.72% 0.92% -% -%
Sharpe ratio 0.10 -1.21 1.14 - -
Best month +0.54% +0.36% +0.95% - -
Worst month -0.33% -0.33% -0.33% - -
Maximum loss -0.35% -0.35% -0.35% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV III - Emerging Marke... paying dividend 8.6769 +4.37% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8856 +5.70% -
abrdn SICAV III - Emerging Marke... reinvestment 9.6371 +5.75% -
abrdn SICAV III - Emerging Marke... paying dividend 8.6811 +5.12% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8932 +6.20% -
abrdn SICAV III - Emerging Marke... paying dividend 17.8294 +4.89% -
abrdn SICAV III - Emerging Marke... paying dividend 8.7014 +5.30% -
abrdn SICAV III - Emerging Marke... paying dividend 8.8983 +6.44% -
abrdn SICAV III - Emerging Marke... paying dividend 8.9125 +7.11% -
abrdn SICAV III - Emerging Marke... paying dividend 8.9100 +7.15% -

Performance

YTD  
+2.54%
6 Months  
+1.21%
1 Year  
+4.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.60%
Year
 

Dividends

01/07/2024 0.03 EUR
02/04/2024 0.02 EUR
02/01/2024 0.02 EUR