abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, K Acc Hedged EUR/ LU2308704118 /
| NAV06/06/2024 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0736EUR | +0.04% | 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 | 0.59 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.47% | 1.93% | -% | -% |
| Sharpe ratio | 1.09 | 1.69 | 0.19 | - | - |
| Best month | +0.91% | +0.91% | +1.96% | - | - |
| Worst month | +0.04% | +0.04% | -1.05% | - | - |
| Maximum loss | -0.35% | -0.35% | -2.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV III - Global Bond Fi... | reinvestment | 8.5033 | +5.80% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6671 | +3.80% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6616 | +3.70% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6149 | +2.64% | - | |
| abrdn SICAV III - Global Bond Fi... | reinvestment | 8.0736 | +4.14% | - |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +4.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.14% | ||
| Year | |||
