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

Fonds
NAV2024-06-06 Chg.+0.0192 Type of yield Investment Focus Investment company
10.8626EUR +0.18% 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 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.63% 2.91% 2.74% 2.74% -%
Sharpe ratio 0.46 1.39 1.75 -1.72 -
Best month +1.83% +1.83% +1.83% +1.83% -
Worst month -0.47% -0.47% -0.86% -3.04% -
Maximum loss -1.05% -1.05% -1.21% -11.90% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.6282 +8.91% -1.67%
abrdn SICAV II - Macro Fixed Inc... reinvestment 11.4110 +9.70% +0.25%
abrdn SICAV II - Macro Fixed Inc... reinvestment 12.5057 +10.13% +1.37%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.8626 +8.56% -2.75%
abrdn SICAV II - Macro Fixed Inc... reinvestment 11.5544 +9.47% -0.44%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.2112 +7.90% -4.50%
abrdn SICAV II - Macro Fixed Inc... reinvestment 10.5841 +8.71% -2.46%
abrdn SICAV II - Macro Fixed Inc... reinvestment 9.3314 +7.21% -6.43%

Performance

YTD  
+2.10%
6 Months  
+3.82%
1 Year  
+8.56%
3 Years
  -2.75%
5 Years     -
10 Years     -
Since start
  -3.92%
Year
2023  
+5.62%
2022
  -7.66%
2021
  -3.52%