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

Fonds
NAV1/23/2025 Chg.-0.0016 Type of yield Investment Focus Investment company
12.7694GBP -0.01% 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 0.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.13% 1.90% 2.56% -%
Sharpe ratio -1.28 1.32 1.01 -0.21 -
Best month +0.53% +0.64% +1.87% +1.95% -
Worst month +0.08% -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 11.6076 +4.00% +5.30%
abrdn SICAV II - Macro Fixed Inc... reinvestment 12.7694 +4.60% +6.56%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.9779 +3.02% +1.62%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.7600 +3.25% +3.24%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.4638 +3.93% -
abrdn SICAV II - Macro Fixed Inc... reinvestment 11.7535 +3.97% +4.66%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.2820 +2.43% -0.18%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.7198 +3.26% +2.54%
abrdn SICAV II - Macro Fixed Inc... reinvestment 9.3578 +1.82% -2.17%

Performance

YTD  
+0.08%
6 Months  
+2.08%
1 Year  
+4.60%
3 Years  
+6.56%
5 Years     -
Since start  
+2.55%
Year
2023  
+7.27%
2022
  -6.11%
2021
  -2.89%