abrdn SICAV II - Macro Fixed Income Fund, Z Acc GBP Shares/ LU0548160653 /
| NAV22.01.2025 | Diff.+0.0038 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7710GBP | +0.03% | thesaurierend | Alternative Investments weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.47 | -0.01 | -0.15 | -0.01 | 0.06 | -0.80 | 0.33 | -0.46 | -1.34 | -0.70 | 0.87 | -2.89% |
| 2022 | -0.82 | -1.66 | -1.77 | -0.45 | -0.92 | 0.38 | 0.26 | -0.30 | -0.13 | -1.96 | -0.80 | 1.95 | -6.11% |
| 2023 | 0.06 | 0.11 | -0.74 | 0.89 | -0.04 | -0.75 | 0.41 | 1.15 | 0.85 | 1.39 | 1.81 | 1.94 | +7.27% |
| 2024 | 0.38 | -0.37 | 1.87 | -0.28 | 1.17 | -0.30 | 0.57 | -0.48 | 0.64 | 0.56 | 0.40 | 0.53 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.14% | 1.13% | 1.90% | 2.57% | -% |
| Sharpe Ratio | -1.01 | 1.29 | 0.97 | -0.21 | - |
| Bester Monat | +0.53% | +0.64% | +1.87% | +1.95% | - |
| Schlechtester Monat | +0.09% | -0.48% | -0.48% | -1.96% | - |
| Maximaler Verlust | -0.28% | -0.64% | -1.00% | -7.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 11.6096 | +3.92% | +5.32% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 12.7710 | +4.51% | +6.58% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 10.9798 | +2.94% | +1.64% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 10.7621 | +3.17% | +3.26% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 10.4651 | +3.84% | - | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 11.7551 | +3.89% | +4.68% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 10.2840 | +2.35% | -0.16% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 10.7214 | +3.17% | +2.56% | |
| abrdn SICAV II - Macro Fixed Inc... | thesaurierend | 9.3597 | +1.74% | -2.15% |
Performance
| lfd. Jahr | +0.09% | ||
|---|---|---|---|
| 6 Monate | +2.06% | ||
| 1 Jahr | +4.51% | ||
| 3 Jahre | +6.58% | ||
| 5 Jahre | - | ||
| seit Beginn | +2.56% | ||
| Jahr | |||
| 2023 | +7.27% | ||
| 2022 | -6.11% | ||
| 2021 | -2.89% | ||