abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, L QIncA USD/ LU2158753264 /
| NAV2024-05-16 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6415USD | +0.24% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.69 | -0.92 | 0.23 | -1.17 | 2.08 | 1.00 | - |
| 2024 | 1.01 | 0.13 | 0.30 | 0.23 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.56% | -% | -% | -% |
| Sharpe ratio | 2.08 | 3.67 | - | - | - |
| Best month | +1.01% | +2.08% | +2.08% | - | - |
| Worst month | +0.13% | +0.13% | -1.17% | - | - |
| Maximum loss | -0.33% | -0.33% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +3.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.43% | ||
| Year | |||
Dividends
| 2024-04-02 | 0.07 USD |
| 2024-01-02 | 0.07 USD |
