abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
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Annual Returns (GBP) | 30/09/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/09 | |
Price Return | 1.29 | -2.97 | -2.80 | 7.47 | -10.86 | -3.68 | 1.80 | -2.78 |
+/- Category | -5.55 | 0.16 | -3.29 | -1.51 | -4.19 | 1.65 | -1.46 | -2.94 |
+/- Category Index | -3.61 | -3.15 | -1.88 | -2.87 | -2.30 | 6.01 | -0.03 | -1.63 |
% Rank in Category | 97 | 44 | 91 | 69 | 95 | 37 | 73 | 95 |
Trailing Returns (GBP) | 17/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.27 | 0.17 | 0.35 |
1 Week | -0.09 | 0.06 | 0.13 |
1 Month | -0.66 | 0.94 | 1.77 |
3 Months | -0.23 | -1.38 | -1.12 |
6 Months | -1.56 | -3.39 | -3.14 |
YTD | -2.03 | -1.74 | -0.26 |
1 Year | 1.60 | -3.91 | -2.49 |
3 Years Annualised | -1.78 | -0.30 | 1.69 |
5 Years Annualised | -1.98 | -1.32 | 0.41 |
10 Years Annualised | -0.52 | -1.79 | -1.20 |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.05 | -0.92 | -1.82 | - |
2023 | -2.28 | -2.92 | 2.76 | 4.43 |
2022 | -4.17 | 0.15 | 0.97 | -0.60 |
2021 | -6.14 | 0.17 | -1.29 | -3.96 |
2020 | 0.56 | 6.34 | 0.63 | -0.13 |
2019 | -1.57 | 4.00 | -1.23 | -3.87 |
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