abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, L QIncA Hedged SGD/ LU2158753421 /
| NAV1/23/2025 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8275SGD | 0.00% | 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 | 0.54 | 0.57 | 0.55 | 0.46 | 0.34 | 0.63 | 0.33 | - |
| 2025 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.90% | 0.88% | 1.07% | -% | -% |
| Sharpe ratio | 4.36 | 3.36 | 2.10 | - | - |
| Best month | +0.41% | +0.63% | +0.85% | - | - |
| Worst month | +0.33% | +0.33% | -0.01% | - | - |
| Maximum loss | -0.10% | -0.19% | -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 | 8.9238 | +7.10% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.8259 | +7.12% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.8238 | +6.86% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 7.8275 | +4.93% | - | |
| abrdn SICAV III - Global Bond Fi... | reinvestment | 8.4000 | +5.65% | - |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +4.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.32% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.03 SGD |
| 10/1/2024 | 0.02 SGD |
| 7/1/2024 | 0.01 SGD |
| 4/2/2024 | 0.02 SGD |
| 1/2/2024 | 0.02 SGD |