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abrdn SICAV II - Macro Fixed Income Fund, Z Acc GBP Shares/  LU0548160653  /

Fonds
NAV1/22/2025 Chg.+0.0038 Type of yield Investment Focus Investment company
12.7710GBP +0.03% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.13% 1.90% 2.57% -%
Sharpe ratio -1.01 1.29 0.97 -0.21 -
Best month +0.53% +0.64% +1.87% +1.95% -
Worst month +0.09% -0.48% -0.48% -1.96% -
Maximum loss -0.28% -0.64% -1.00% -7.58% -
Outperformance - - - - -
 
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  
+0.09%
6 Months  
+2.06%
1 Year  
+4.51%
3 Years  
+6.58%
5 Years     -
Since start  
+2.56%
Year
2023  
+7.27%
2022
  -6.11%
2021
  -2.89%