abrdn SICAV II-Macro Fixed Income Fund A Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -1.71 | -2.85 | 4.32 | 2.57 | -4.30 | -7.31 | 5.90 | 2.28 |
+/- Category | -6.26 | 0.01 | -3.79 | -2.66 | -4.32 | 1.56 | -1.19 | -0.69 |
+/- Category Index | -3.46 | -3.06 | -1.99 | -2.62 | -2.48 | 6.15 | 0.12 | 0.50 |
% Rank in Category | 94 | 38 | 70 | 73 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.29 | -0.26 |
1 Week | -0.13 | -0.42 | -0.82 |
1 Month | -0.39 | -1.83 | -2.57 |
3 Months | -0.50 | -3.48 | -4.38 |
6 Months | 1.61 | -2.49 | -2.77 |
YTD | 1.64 | -1.87 | -1.41 |
1 Year | 7.83 | -1.00 | 0.12 |
3 Years Annualised | -0.67 | -0.50 | 1.65 |
5 Years Annualised | -0.37 | -1.80 | 0.37 |
10 Years Annualised | -0.08 | -2.17 | -1.41 |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.56 | 0.25 | - | - |
2023 | -0.88 | -0.23 | 2.10 | 4.89 |
2022 | -4.50 | -1.31 | -0.48 | -1.17 |
2021 | -1.19 | -0.42 | -1.25 | -1.50 |
2020 | -3.44 | 3.76 | 0.99 | 1.37 |
2019 | 2.85 | 0.48 | 0.26 | 0.70 |
|
Advertisement |