abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, X Acc USD/ LU2158752704 /
| NAV2024-05-31 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4736USD | +0.04% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.22 | -0.90 | 0.25 | -0.26 | 2.10 | 1.02 | - |
| 2024 | 1.02 | 0.15 | 0.32 | 0.26 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.52% | -% | -% | -% |
| Sharpe ratio | 1.67 | 2.23 | - | - | - |
| Best month | +1.02% | +2.10% | +2.10% | - | - |
| Worst month | +0.15% | +0.15% | -0.90% | - | - |
| 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 | 8.4736 | +5.43% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6403 | +3.43% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.6352 | +3.34% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.5919 | +2.33% | - | |
| abrdn SICAV III - Global Bond Fi... | reinvestment | 8.0475 | +3.81% | - |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +5.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.43% | ||
| Year | |||
