abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, K Acc Hedged EUR/ LU2308704118 /
| NAV2024-05-16 | Chg.+0.0189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0576EUR | +0.24% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.06 | -1.05 | 0.10 | -0.36 | 1.96 | 0.89 | - |
| 2024 | 0.91 | 0.04 | 0.21 | 0.14 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.56% | -% | -% | -% |
| Sharpe ratio | 1.22 | 2.85 | - | - | - |
| Best month | +0.91% | +1.96% | +1.96% | - | - |
| Worst month | +0.04% | +0.04% | -1.05% | - | - |
| Maximum loss | -0.35% | -0.35% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV III - Global Bond Fi... | reinvestment | 8.4797 | +5.50% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6458 | +3.51% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6415 | +3.43% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6036 | +2.49% | - | |
| abrdn SICAV III - Global Bond Fi... | reinvestment | 8.0576 | +3.94% | - |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.94% | ||
| Year | |||
