abrdn SICAV II-Macro Fixed Income Fund D Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -1.03 | -2.17 | 5.04 | 3.28 | -3.65 | -6.68 | 6.63 | 2.70 |
+/- Category | -5.57 | 0.68 | -3.08 | -1.94 | -3.66 | 2.18 | -0.47 | -0.28 |
+/- Category Index | -2.78 | -2.39 | -1.27 | -1.91 | -1.82 | 6.78 | 0.85 | 0.91 |
% Rank in Category | 93 | 35 | 61 | 60 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.29 | -0.26 |
1 Week | -0.11 | -0.40 | -0.80 |
1 Month | -0.32 | -1.77 | -2.50 |
3 Months | -0.32 | -3.30 | -4.21 |
6 Months | 1.95 | -2.14 | -2.42 |
YTD | 2.08 | -1.44 | -0.97 |
1 Year | 8.57 | -0.26 | 0.86 |
3 Years Annualised | 0.01 | 0.18 | 2.33 |
5 Years Annualised | 0.32 | -1.11 | 1.05 |
10 Years Annualised | 0.61 | -1.48 | -0.72 |
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 | 1.73 | 0.43 | - | - |
2023 | -0.71 | -0.06 | 2.27 | 5.07 |
2022 | -4.34 | -1.14 | -0.32 | -1.00 |
2021 | -1.03 | -0.25 | -1.08 | -1.33 |
2020 | -3.28 | 3.94 | 1.17 | 1.55 |
2019 | 3.02 | 0.65 | 0.44 | 0.87 |
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