abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged USDRegister 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 | -8.63 | 5.47 | 2.55 | 0.74 | -2.61 | 5.27 | 1.00 | -0.82 |
+/- Category | -4.83 | 0.71 | -2.62 | -1.60 | -3.78 | 2.27 | -0.86 | -2.41 |
+/- Category Index | -2.58 | -2.73 | -1.34 | -1.79 | -1.83 | 6.74 | 0.29 | -0.82 |
% Rank in Category | 98 | 37 | 82 | 71 | 96 | 35 | 67 | 95 |
Trailing Returns (GBP) | 17/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.32 | 0.25 |
1 Week | -0.72 | -0.29 | -0.39 |
1 Month | -1.63 | -0.68 | -0.98 |
3 Months | -3.35 | -2.94 | -3.29 |
6 Months | -1.34 | -2.81 | -3.33 |
YTD | -0.57 | -2.46 | -1.74 |
1 Year | 2.20 | -1.98 | -0.97 |
3 Years Annualised | 1.87 | -0.41 | 1.48 |
5 Years Annualised | -0.12 | -1.15 | 0.71 |
10 Years Annualised | 3.26 | -1.60 | -1.07 |
Category: Global Flexible Bond - USD Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.69 | 0.38 | - | - |
2023 | -3.22 | -2.72 | 6.54 | 0.70 |
2022 | -1.63 | 7.14 | 8.58 | -8.02 |
2021 | -1.90 | -0.38 | 1.37 | -1.70 |
2020 | 3.77 | 4.35 | -3.23 | -3.86 |
2019 | 1.15 | 3.52 | 4.06 | -5.87 |
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