Frankfurt - Delayed Quote EUR

abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund (0P0001M16P.F)

7.99 +0.01 (+0.07%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 2.53%
Worst 1Y Total Return --
Best 3Y Total Return 2.53%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001M16P.F
Category
YTD
1.17%
0.00%
1-Month
0.21%
0.00%
3-Month
1.17%
0.00%
1-Year
2.83%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001M16P.F
Category
2024
--
--
2023
2.53%
--
2022
-20.22%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.17% -- -- --
2023 0.87% 0.05% -0.88% 2.50%
2022 -13.43% -6.56% -4.64% 3.42%
2021 -0.85% -3.06% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.83%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 1.17%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 19, 2021

Fund Summary

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