abrdn SICAV II - Macro Fixed Income Fund, D Acc GBP Shares/ LU0548158830 /
| NAV1/22/2025 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7551GBP | +0.03% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.20 | 0.40 | 0.10 | 1.19 | -1.08 | -0.10 | 0.59 | -0.79 | 0.69 | - |
| 2012 | 0.10 | 0.00 | 0.30 | -0.20 | 0.88 | -0.88 | 0.49 | 0.39 | 0.39 | -0.10 | 0.19 | 0.39 | +1.97% |
| 2013 | 0.19 | 1.45 | 1.23 | 0.21 | -0.15 | -0.90 | 0.58 | -0.46 | -0.05 | 0.31 | 0.45 | 0.56 | +3.45% |
| 2014 | 0.73 | 0.09 | 0.44 | 0.30 | 0.00 | -0.22 | 0.40 | -0.23 | 0.40 | -0.91 | 0.13 | -0.11 | +1.03% |
| 2015 | 1.62 | 0.35 | -0.70 | -0.47 | 0.30 | -0.05 | 0.21 | -0.62 | 0.15 | 0.97 | -0.08 | 0.37 | +2.06% |
| 2016 | -0.90 | 0.06 | 0.11 | 1.35 | 0.41 | -0.30 | 0.43 | 0.72 | -0.32 | -0.30 | -0.44 | 0.55 | +1.36% |
| 2017 | -0.17 | -0.14 | 0.15 | 0.36 | 0.26 | -0.54 | 0.63 | -0.22 | -0.61 | -0.07 | -0.31 | -0.36 | -1.03% |
| 2018 | 0.28 | -0.19 | 0.16 | 0.05 | -0.60 | -0.02 | -0.21 | -0.72 | -0.15 | 0.21 | -0.76 | -0.24 | -2.17% |
| 2019 | 1.68 | 0.44 | 0.87 | 0.07 | -0.23 | 0.81 | 0.64 | 0.12 | -0.32 | 0.42 | 0.06 | 0.38 | +5.04% |
| 2020 | 1.38 | 0.11 | -4.70 | 2.10 | 0.81 | 0.98 | 0.52 | 0.76 | -0.12 | 0.25 | 0.97 | 0.33 | +3.28% |
| 2021 | -0.46 | -0.51 | -0.06 | -0.20 | -0.06 | 0.01 | -0.85 | 0.27 | -0.51 | -1.38 | -0.75 | 0.82 | -3.65% |
| 2022 | -0.88 | -1.71 | -1.82 | -0.50 | -0.97 | 0.33 | 0.21 | -0.35 | -0.18 | -2.01 | -0.85 | 1.90 | -6.68% |
| 2023 | 0.01 | 0.07 | -0.79 | 0.84 | -0.10 | -0.80 | 0.36 | 1.09 | 0.81 | 1.33 | 1.76 | 1.89 | +6.63% |
| 2024 | 0.32 | -0.41 | 1.82 | -0.34 | 1.11 | -0.35 | 0.52 | -0.53 | 0.59 | 0.51 | 0.35 | 0.48 | - |
| 2025 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 1.13% | 1.90% | 2.57% | 2.57% |
| Sharpe ratio | -1.54 | 0.74 | 0.64 | -0.44 | -0.87 |
| Best month | +0.48% | +0.59% | +1.82% | +1.90% | +2.10% |
| Worst month | +0.05% | -0.53% | -0.53% | -2.01% | -4.70% |
| Maximum loss | -0.30% | -0.68% | -1.03% | -8.04% | -12.03% |
| Outperformance | +2.86% | - | +5.38% | +6.02% | -12.16% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.6096 | +3.92% | +5.32% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 12.7710 | +4.51% | +6.58% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.9798 | +2.94% | +1.64% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.7621 | +3.17% | +3.26% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.4651 | +3.84% | - | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.7551 | +3.89% | +4.68% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.2840 | +2.35% | -0.16% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.7214 | +3.17% | +2.56% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 9.3597 | +1.74% | -2.15% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +3.89% | ||
| 3 Years | +4.68% | ||
| 5 Years | +2.21% | ||
| Since start | +17.55% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | -6.68% | ||
| 2021 | -3.65% | ||
| 2020 | +3.28% | ||
| 2019 | +5.04% | ||
| 2018 | -2.17% | ||
| 2017 | -1.03% | ||
| 2016 | +1.36% | ||