abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EURRegister 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 | 2.60 | -1.69 | -1.53 | 8.90 | -9.69 | -2.42 | 3.16 | -1.26 |
+/- Category | -4.23 | 1.44 | -2.03 | -0.08 | -3.02 | 2.92 | -0.10 | -1.68 |
+/- Category Index | -2.29 | -1.87 | -0.62 | -1.44 | -1.13 | 7.27 | 1.32 | -0.35 |
% Rank in Category | 95 | 21 | 77 | 51 | 92 | 30 | 54 | 87 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.02 | -0.04 |
1 Week | 0.20 | -0.07 | -0.15 |
1 Month | -0.56 | -0.59 | -0.95 |
3 Months | 0.01 | -3.05 | -3.49 |
6 Months | 0.27 | -2.27 | -3.02 |
YTD | -0.57 | -1.72 | -1.23 |
1 Year | 5.52 | -0.88 | -0.13 |
3 Years Annualised | -1.05 | 0.74 | 2.42 |
5 Years Annualised | -0.96 | -0.17 | 1.38 |
10 Years Annualised | 0.67 | -0.57 | -0.32 |
Category: Global Flexible Bond - EUR Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.19 | -0.60 | - | - |
2023 | -1.95 | -2.59 | 3.09 | 4.76 |
2022 | -3.83 | 0.47 | 1.30 | -0.30 |
2021 | -5.84 | 0.50 | -0.97 | -3.63 |
2020 | 0.91 | 6.69 | 0.96 | 0.19 |
2019 | -1.26 | 4.34 | -0.90 | -3.55 |
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