abrdn SICAV II-Macro Fixed Income Fund B Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -1.12 | -2.26 | 4.95 | 3.19 | -3.73 | -6.75 | 6.54 | 2.67 |
+/- Category | -5.67 | 0.59 | -3.17 | -2.04 | -3.75 | 2.11 | -0.55 | -0.30 |
+/- Category Index | -2.87 | -2.47 | -1.37 | -2.00 | -1.91 | 6.70 | 0.76 | 0.89 |
% Rank in Category | 93 | 36 | 63 | 61 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.29 | -0.41 |
1 Week | -0.11 | -0.41 | -0.43 |
1 Month | -0.33 | -1.77 | -2.35 |
3 Months | -0.33 | -3.31 | -4.11 |
6 Months | 1.93 | -2.16 | -2.53 |
YTD | 2.05 | -1.46 | -0.83 |
1 Year | 8.51 | -0.32 | 1.12 |
3 Years Annualised | -0.07 | 0.11 | 2.30 |
5 Years Annualised | 0.24 | -1.20 | 0.94 |
10 Years Annualised | - | - | - |
Category: Global Flexible Bond - GBP Hedged | |||
Category Index: Morningstar Gbl Core Bd GR Hdg GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.72 | 0.42 | - | - |
2023 | -0.73 | -0.08 | 2.25 | 5.05 |
2022 | -4.37 | -1.16 | -0.33 | -1.02 |
2021 | -1.05 | -0.28 | -1.11 | -1.35 |
2020 | -3.30 | 3.92 | 1.14 | 1.53 |
2019 | 3.00 | 0.62 | 0.41 | 0.85 |
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