abrdn SICAV II - Macro Fixed Income Fund A Acc GBP/ LU0548156891 /
| NAV2024-05-31 | Chg.+0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5952GBP | +0.14% | reinvestment | Alternative Investments Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.10 | 0.40 | 0.00 | 1.19 | -1.18 | 0.00 | 0.59 | -0.89 | 0.70 | - |
| 2012 | 0.00 | -0.10 | 0.30 | -0.20 | 0.79 | -0.88 | 0.49 | 0.39 | 0.29 | -0.20 | 0.10 | 0.39 | +1.38% |
| 2013 | 0.10 | 1.46 | 1.05 | 0.22 | -0.21 | -0.95 | 0.52 | -0.51 | -0.11 | 0.25 | 0.39 | 0.50 | +2.71% |
| 2014 | 0.67 | 0.04 | 0.39 | 0.25 | -0.05 | -0.28 | 0.34 | -0.28 | 0.34 | -0.97 | 0.08 | -0.17 | +0.34% |
| 2015 | 1.57 | 0.30 | -0.76 | -0.53 | 0.25 | -0.11 | 0.15 | -0.68 | 0.10 | 0.92 | -0.13 | 0.31 | +1.35% |
| 2016 | -0.95 | 0.00 | 0.05 | 1.29 | 0.35 | -0.36 | 0.37 | 0.66 | -0.38 | -0.36 | -0.50 | 0.50 | +0.66% |
| 2017 | -0.23 | -0.19 | 0.09 | 0.31 | 0.20 | -0.59 | 0.57 | -0.27 | -0.66 | -0.14 | -0.37 | -0.42 | -1.71% |
| 2018 | 0.22 | -0.24 | 0.11 | -0.01 | -0.66 | -0.07 | -0.27 | -0.78 | -0.20 | 0.15 | -0.82 | -0.30 | -2.85% |
| 2019 | 1.63 | 0.38 | 0.82 | 0.01 | -0.29 | 0.75 | 0.58 | 0.07 | -0.38 | 0.36 | 0.01 | 0.32 | +4.32% |
| 2020 | 1.32 | 0.06 | -4.76 | 2.04 | 0.76 | 0.92 | 0.46 | 0.70 | -0.18 | 0.19 | 0.90 | 0.27 | +2.57% |
| 2021 | -0.51 | -0.56 | -0.12 | -0.26 | -0.12 | -0.05 | -0.90 | 0.22 | -0.57 | -1.44 | -0.82 | 0.76 | -4.30% |
| 2022 | -0.93 | -1.76 | -1.88 | -0.55 | -1.03 | 0.27 | 0.15 | -0.41 | -0.22 | -2.07 | -0.91 | 1.84 | -7.31% |
| 2023 | -0.05 | 0.02 | -0.84 | 0.79 | -0.16 | -0.85 | 0.30 | 1.04 | 0.75 | 1.27 | 1.70 | 1.83 | +5.90% |
| 2024 | 0.26 | -0.47 | 1.77 | -0.40 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.92% | 2.74% | 2.64% | 2.60% |
| Sharpe ratio | 0.64 | 1.57 | 1.73 | -1.75 | -1.44 |
| Best month | +1.83% | +1.83% | +1.83% | +1.84% | +2.04% |
| Worst month | -0.47% | -0.47% | -0.85% | -2.07% | -4.76% |
| Maximum loss | -1.05% | -1.05% | -1.46% | -11.94% | -13.16% |
| Outperformance | +0.34% | - | +0.25% | +6.57% | -21.04% |
All quotes in GBP
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 | +2.22% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +8.53% | ||
| 3 Years | -2.44% | ||
| 5 Years | +0.19% | ||
| 10 Years | -0.95% | ||
| Since start | +5.95% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -7.31% | ||
| 2021 | -4.30% | ||
| 2020 | +2.57% | ||
| 2019 | +4.32% | ||
| 2018 | -2.85% | ||
| 2017 | -1.71% | ||
| 2016 | +0.66% | ||
| 2015 | +1.35% | ||
