abrdn SICAV II-Macro Fixed Income Fund Z Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -0.44 | -1.58 | 5.68 | 3.91 | -3.07 | -6.11 | 7.27 | 2.56 |
+/- Category | -4.98 | 1.27 | -2.44 | -1.32 | -3.08 | 2.75 | 0.17 | -1.65 |
+/- Category Index | -2.18 | -1.80 | -0.64 | -1.29 | -1.24 | 7.34 | 1.49 | -0.29 |
% Rank in Category | 91 | 33 | 53 | 85 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.10 | -0.16 |
1 Week | 0.27 | -0.28 | -0.28 |
1 Month | 0.62 | -0.74 | -1.02 |
3 Months | 0.58 | -3.26 | -3.41 |
6 Months | 2.33 | -2.59 | -3.10 |
YTD | 3.17 | -2.00 | -1.29 |
1 Year | 9.15 | -1.43 | -0.10 |
3 Years Annualised | 0.82 | 0.61 | 2.60 |
5 Years Annualised | 1.22 | -0.49 | 1.51 |
10 Years Annualised | 1.16 | -1.03 | -0.32 |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.88 | 0.58 | - | - |
2023 | -0.56 | 0.09 | 2.43 | 5.23 |
2022 | -4.20 | -0.99 | -0.17 | -0.85 |
2021 | -0.88 | -0.10 | -0.94 | -1.18 |
2020 | -3.13 | 4.09 | 1.32 | 1.71 |
2019 | 3.17 | 0.80 | 0.59 | 1.02 |
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