abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR/ LU0548159994 /
| NAV31/05/2024 | Chg.+0.0141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2235EUR | +0.14% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.28 | 0.19 | -0.60 | 0.54 | -0.29 | -0.66 | -0.15 | -0.39 | -0.45 | - |
| 2018 | 0.16 | -0.24 | 0.07 | -0.05 | -0.73 | -0.11 | -0.30 | -0.83 | -0.25 | 0.08 | -0.87 | -0.37 | -3.41% |
| 2019 | 1.56 | 0.35 | 0.76 | -0.07 | -0.34 | 0.70 | 0.51 | 0.02 | -0.45 | 0.29 | -0.06 | 0.31 | +3.63% |
| 2020 | 1.28 | -0.01 | -4.74 | 2.03 | 0.73 | 0.91 | 0.48 | 0.71 | -0.17 | 0.20 | 0.91 | 0.27 | +2.45% |
| 2021 | -0.52 | -0.55 | -0.14 | -0.26 | -0.12 | -0.05 | -0.90 | 0.22 | -0.56 | -1.45 | -0.81 | 0.76 | -4.31% |
| 2022 | -0.96 | -1.78 | -1.92 | -0.60 | -1.12 | 0.18 | 0.05 | -0.49 | -0.35 | -2.20 | -1.01 | 1.73 | -8.20% |
| 2023 | -0.15 | -0.04 | -0.94 | 0.73 | -0.24 | -0.91 | 0.22 | 0.94 | 0.66 | 1.21 | 1.63 | 1.78 | +4.97% |
| 2024 | 0.21 | -0.51 | 1.72 | -0.45 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.91% | 2.74% | 2.64% | 2.60% |
| Sharpe ratio | 0.40 | 1.35 | 1.43 | -2.01 | -1.65 |
| Best month | +1.78% | +1.78% | +1.78% | +1.78% | +2.03% |
| Worst month | -0.51% | -0.51% | -0.91% | -2.20% | -4.74% |
| Maximum loss | -1.07% | -1.07% | -1.54% | -12.95% | -14.16% |
| Outperformance | -6.78% | - | -9.44% | -1.02% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.6392 | +8.75% | -1.66% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.4212 | +9.54% | +0.27% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 12.5163 | +9.94% | +1.39% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.8747 | +8.39% | -2.72% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 11.5653 | +9.29% | -0.43% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.2235 | +7.73% | -4.47% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 10.5952 | +8.53% | -2.44% | |
| abrdn SICAV II - Macro Fixed Inc... | reinvestment | 9.3437 | +7.04% | -6.40% |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +7.73% | ||
| 3 Years | -4.47% | ||
| 5 Years | -2.39% | ||
| 10 Years | - | ||
| Since start | -5.16% | ||
| Year | |||
| 2023 | +4.97% | ||
| 2022 | -8.20% | ||
| 2021 | -4.31% | ||
| 2020 | +2.45% | ||
| 2019 | +3.63% | ||
| 2018 | -3.41% | ||
