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abrdn SICAV II - Macro Fixed Income Fund, B Acc GBP Shares/  LU1438963313  /

Fonds
NAV1/23/2025 Chg.-0.0013 Type of yield Investment Focus Investment company
10.4638GBP -0.01% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 1.76 1.89 -
2024 0.32 -0.42 1.82 -0.34 1.11 -0.35 0.52 -0.53 0.59 0.51 0.35 0.47 -
2025 0.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.13% 1.90% -% -%
Sharpe ratio -1.84 0.73 0.66 - -
Best month +0.47% +0.59% +1.82% - -
Worst month +0.04% -0.53% -0.53% - -
Maximum loss -0.30% -0.68% -1.03% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Macro Fixed Inc... reinvestment 11.6076 +4.00% +5.30%
abrdn SICAV II - Macro Fixed Inc... reinvestment 12.7694 +4.60% +6.56%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.9779 +3.02% +1.62%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.7600 +3.25% +3.24%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.4638 +3.93% -
abrdn SICAV II - Macro Fixed Inc... reinvestment 11.7535 +3.97% +4.66%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.2820 +2.43% -0.18%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.7198 +3.26% +2.54%
abrdn SICAV II - Macro Fixed Inc... reinvestment 9.3578 +1.82% -2.17%

Performance

YTD  
+0.04%
6 Months  
+1.75%
1 Year  
+3.93%
3 Years     -
5 Years     -
Since start  
+9.08%
Year