abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, L QIncA Hedged SGD/ LU2158753421 /
| NAV6/5/2024 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6120SGD | +0.02% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.65 | -1.09 | 0.09 | -0.76 | 1.93 | 0.86 | - |
| 2024 | 0.85 | -0.01 | 0.17 | 0.08 | 0.53 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.49% | -% | -% | -% |
| Sharpe ratio | 0.54 | 1.27 | - | - | - |
| Best month | +0.86% | +0.86% | +1.93% | - | - |
| Worst month | -0.01% | -0.01% | -1.09% | - | - |
| Maximum loss | -0.37% | -0.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV III - Global Bond Fi... | reinvestment | 8.4994 | +5.75% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6635 | +3.75% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6581 | +3.65% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6120 | +2.60% | - | |
| abrdn SICAV III - Global Bond Fi... | reinvestment | 8.0703 | +4.10% | - |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +2.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.60% | ||
| Year | |||
Dividends
| 4/2/2024 | 0.02 SGD |
| 1/2/2024 | 0.02 SGD |
