abrdn SICAV II - Macro Fixed Income Fund, D Acc Hedged EUR Shares/ LU0548159994 /
| NAV17/01/2025 | Chg.+0.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2883EUR | +0.10% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.28 | 0.19 | -0.60 | 0.54 | -0.29 | -0.66 | -0.15 | -0.39 | -0.45 | - |
| 2018 | 0.16 | -0.24 | 0.07 | -0.05 | -0.73 | -0.11 | -0.30 | -0.83 | -0.25 | 0.08 | -0.87 | -0.37 | -3.41% |
| 2019 | 1.56 | 0.35 | 0.76 | -0.07 | -0.34 | 0.70 | 0.51 | 0.02 | -0.45 | 0.29 | -0.06 | 0.31 | +3.63% |
| 2020 | 1.28 | -0.01 | -4.74 | 2.03 | 0.73 | 0.91 | 0.48 | 0.71 | -0.17 | 0.20 | 0.91 | 0.27 | +2.45% |
| 2021 | -0.52 | -0.55 | -0.14 | -0.26 | -0.12 | -0.05 | -0.90 | 0.22 | -0.56 | -1.45 | -0.81 | 0.76 | -4.31% |
| 2022 | -0.96 | -1.78 | -1.92 | -0.60 | -1.12 | 0.18 | 0.05 | -0.49 | -0.35 | -2.20 | -1.01 | 1.73 | -8.20% |
| 2023 | -0.15 | -0.04 | -0.94 | 0.73 | -0.24 | -0.91 | 0.22 | 0.94 | 0.66 | 1.21 | 1.63 | 1.78 | +4.97% |
| 2024 | 0.21 | -0.51 | 1.72 | -0.45 | 1.00 | -0.46 | 0.38 | -0.66 | 0.48 | 0.37 | 0.22 | 0.33 | +2.64% |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.22% | 1.14% | 1.91% | 2.57% | 2.57% |
| Sharpe ratio | -2.63 | -0.67 | -0.20 | -1.09 | -1.37 |
| Best month | +0.33% | +0.48% | +1.72% | +1.78% | +2.03% |
| Worst month | -0.02% | -0.66% | -0.66% | -2.20% | -4.74% |
| Maximum loss | -0.35% | -0.76% | -1.29% | -9.58% | -14.16% |
| Outperformance | -6.78% | - | -9.44% | -1.02% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.6109 | +3.92% | +5.29% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 12.7721 | +4.52% | +6.55% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.9835 | +2.95% | +1.62% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.7639 | +3.17% | +3.23% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.4670 | +3.85% | - | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.7571 | +3.89% | +4.65% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.2883 | +2.36% | -0.18% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.7242 | +3.18% | +2.53% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 9.3644 | +1.75% | -2.17% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +2.36% | ||
| 3 Years | -0.18% | ||
| 5 Years | -3.78% | ||
| Since start | -4.56% | ||
| Year | |||
| 2024 | +2.64% | ||
| 2023 | +4.97% | ||
| 2022 | -8.20% | ||
| 2021 | -4.31% | ||
| 2020 | +2.45% | ||
| 2019 | +3.63% | ||
| 2018 | -3.41% | ||