abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | 2.00 | -2.33 | -2.17 | 8.23 | -10.24 | -2.99 | 2.52 | 0.33 |
+/- Category | -4.84 | 0.80 | -2.67 | -0.76 | -3.57 | 2.34 | -0.74 | 1.45 |
+/- Category Index | -2.89 | -2.51 | -1.25 | -2.11 | -1.68 | 6.70 | 0.69 | 3.39 |
% Rank in Category | 96 | 32 | 85 | 60 | 93 | 33 | 64 | 19 |
Trailing Returns (GBP) | 17/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | 0.06 | 0.16 |
1 Week | 0.28 | -0.24 | -0.79 |
1 Month | -1.83 | -0.61 | -1.19 |
3 Months | 0.11 | 0.63 | 0.42 |
6 Months | 0.48 | 0.96 | 2.11 |
YTD | -0.84 | 1.01 | 1.99 |
1 Year | 7.39 | 3.31 | 5.94 |
3 Years Annualised | -2.12 | 0.54 | 2.25 |
5 Years Annualised | -1.69 | -0.38 | 1.19 |
10 Years Annualised | 0.08 | -0.86 | -0.68 |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.05 | - | - | - |
2023 | -2.08 | -2.75 | 2.94 | 4.59 |
2022 | -3.97 | 0.31 | 1.14 | -0.43 |
2021 | -5.98 | 0.35 | -1.12 | -3.79 |
2020 | 0.75 | 6.52 | 0.80 | 0.04 |
2019 | -1.41 | 4.14 | -1.05 | -3.71 |
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