abrdn SICAV II - Macro Fixed Income Fund, Z Acc GBP Shares/ LU0548160653 /
NAV17/01/2025 | Chg.+0.0133 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7721GBP | +0.10% | 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 | 11.6109 | +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 | +0.10% | ||
---|---|---|---|
6 Months | +2.13% | ||
1 Year | +4.52% | ||
3 Years | +6.55% | ||
5 Years | - | ||
Since start | +2.57% | ||
Year | |||
2023 | +7.27% | ||
2022 | -6.11% | ||
2021 | -2.89% |