abrdn SICAV III - Global Bond Fixed Maturity 2025-II Fund L QIncA Hedged SGD/ LU2341110786 /
| NAV1/8/2025 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0904SGD | -0.02% | paying dividend | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.16 | 0.42 | 0.20 | 0.39 | 0.41 | 0.54 | 0.46 | 0.43 | 0.03 | 0.28 | 0.24 | - |
| 2025 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 0.60% | -% | -% | -% |
| Sharpe ratio | -8.35 | 1.04 | - | - | - |
| Best month | +0.24% | +0.54% | +0.54% | - | - |
| Worst month | -0.13% | -0.13% | -0.13% | - | - |
| Maximum loss | -0.16% | -0.16% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV III - Global Bond Fi... | reinvestment | 9.3531 | +5.67% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 8.6909 | +4.89% | - | |
| abrdn SICAV III - Global Bond Fi... | paying dividend | 17.0904 | +3.63% | - |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +3.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.63% | ||
| Year | |||
Dividends
| 10/1/2024 | 0.03 SGD |
| 7/1/2024 | 0.02 SGD |