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abrdn SICAV II - Macro Fixed Income Fund, Z Acc Hedged EUR Shares/  LU0548161628  /

Fonds
NAV1/22/2025 Chg.+0.0026 Type of yield Investment Focus Investment company
10.9798EUR +0.02% reinvestment Alternative Investments Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.51 -0.08 -0.21 -0.07 0.00 -0.85 0.27 -0.51 -1.40 -0.75 0.82 -3.52%
2022 -0.91 -1.73 -1.87 -0.55 -1.05 0.23 0.10 -0.44 0.62 -3.04 -0.96 1.75 -7.66%
2023 -0.10 0.00 -0.90 0.79 -0.18 -0.86 0.27 0.99 0.72 1.27 1.70 1.83 +5.62%
2024 0.26 -0.47 1.76 -0.40 1.06 -0.42 0.43 -0.62 0.53 0.42 0.27 0.38 -
2025 -0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.12% 1.89% 2.67% -%
Sharpe ratio -2.67 -0.21 0.14 -0.80 -
Best month +0.38% +0.53% +1.76% +1.83% -
Worst month -0.02% -0.62% -0.62% -3.04% -
Maximum loss -0.33% -0.72% -1.14% -8.84% -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.02%
6 Months  
+1.23%
1 Year  
+2.94%
3 Years  
+1.64%
5 Years     -
Since start
  -2.88%
Year
2023  
+5.62%
2022
  -7.66%
2021
  -3.52%