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

Fonds
NAV1/17/2025 Chg.+0.0107 Type of yield Investment Focus Investment company
10.4670GBP +0.10% 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 +4.10%
2025 0.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.14% 1.92% -% -%
Sharpe ratio -1.00 0.74 0.57 - -
Best month +0.47% +0.59% +1.82% - -
Worst month +0.07% -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 11.6109 +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  
+0.07%
6 Months  
+1.80%
1 Year  
+3.85%
3 Years     -
5 Years     -
Since start  
+9.12%
Year
2024  
+4.10%