abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc Hedged EUR Shares/ LU1974806611 /
| NAV2024-05-31 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1143EUR | +0.05% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | - | - | - | - | - |
| Worst month | - | - | - | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Emerging Market... | reinvestment | 12.2815 | +2.38% | +6.34% | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.9474 | +5.38% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.6649 | +3.67% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.4622 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.6849 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.1143 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.1257 | - | +3.13% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.14% | ||
| Year | |||
