LSE - Delayed Quote GBP
abrdn MyFolio Index II Fund (0P0001H4PN.L)
0.6249
+0.0032
+(0.51%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.73% |
| 5y Average Return | 4.62% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 2, 2025) | 8.19% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 8.19% |
| Worst 3Y Total Return | 0.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001H4PN.L
Category
- YTD
- 0.21%
- 0.00%
- 1-Month
- -1.86%
- 0.00%
- 3-Month
- 0.21%
- 0.00%
- 1-Year
- 4.14%
- 0.00%
- 3-Year
- 2.71%
- 0.00%
- 5-Year
- 5.29%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001H4PN.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.21% | -- | -- | -- |
| 2024 | 2.74% | 1.37% | 2.21% | 0.29% |
| 2023 | 2.51% | 0.13% | -0.11% | 5.52% |
| 2022 | -3.19% | -6.22% | -3.48% | 3.41% |
| 2021 | 0.43% | 3.34% | 0.66% | 1.73% |
| 2020 | -10.14% | 9.37% | 0.59% | 5.53% |
| 2019 | 3.29% | 2.09% | 1.12% | -- |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 74 |
| 3-Month | 58 |
| 1-Year | 31 |
| 3-Year | 10 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 4.14% |
| 3-Year | 2.71% |
| 5-Year | 5.29% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.73% |
| 5y Average Return | 4.62% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 484.19M |
| YTD Return | 0.21% |
| Yield | 2.57% |
| Morningstar Rating | |
| Inception Date | Mar 25, 2019 |
Fund Summary
Fund Summary Information Not Available
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