abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc USD Shares/ LU0913259262 /
| NAV2024-06-05 | Chg.-0.0338 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0760USD | -0.33% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.42 | -2.56 | 3.24 | 3.14 | -3.88 | -0.16 | - |
| 2014 | -4.24 | 3.60 | 2.17 | 0.76 | 2.67 | 0.67 | -0.38 | 0.33 | -4.87 | 1.24 | -0.73 | -3.87 | -3.04% |
| 2015 | 0.35 | -1.25 | -3.72 | 2.51 | -2.95 | -1.41 | -2.46 | -4.26 | -3.48 | 3.91 | -1.53 | -1.75 | -15.22% |
| 2016 | -0.86 | 1.25 | 7.57 | 1.65 | -4.32 | 3.88 | 0.77 | 0.29 | 1.37 | -0.82 | -5.83 | 2.25 | +6.73% |
| 2017 | 2.67 | 1.55 | 1.93 | 0.41 | 1.29 | 0.65 | 1.54 | 1.55 | -0.19 | -2.36 | 2.04 | 0.54 | +12.16% |
| 2018 | 4.52 | -0.97 | 0.84 | -2.97 | -4.54 | -3.33 | 2.28 | -7.21 | 2.50 | -0.85 | 2.38 | 0.77 | -7.02% |
| 2019 | 4.81 | -0.37 | -1.13 | -0.61 | -0.19 | 5.59 | 1.06 | -3.24 | 1.07 | 2.84 | -1.97 | 3.96 | +12.01% |
| 2020 | -0.81 | -3.09 | -12.99 | 3.15 | 5.97 | 0.16 | 3.22 | 0.04 | -2.91 | 1.11 | 5.62 | 3.83 | +1.78% |
| 2021 | -1.60 | -2.64 | -4.04 | 2.91 | 1.96 | -0.66 | -0.39 | 0.08 | -3.22 | -1.07 | -2.17 | 1.86 | -8.85% |
| 2022 | -1.08 | -1.99 | -4.73 | -5.23 | 1.46 | -3.77 | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | 27.69 | -0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.35% | 18.35% | 18.35% | 15.65% | 13.56% |
| Sharpe ratio | - | - | - | -0.21 | -0.16 |
| Best month | -0.49% | -0.49% | -0.49% | +27.69% | +27.69% |
| Worst month | -0.49% | -0.49% | -0.49% | -5.23% | -12.99% |
| Maximum loss | -2.26% | -2.26% | -2.26% | -20.98% | -23.06% |
| Outperformance | -6.65% | - | -6.93% | -2.04% | -9.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Emerging Market... | reinvestment | 12.1751 | +0.60% | +3.75% | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.8949 | +3.73% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.5951 | +2.03% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.3940 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.6339 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.0627 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.0760 | - | +1.26% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | +1.26% | ||
| 5 Years | +8.59% | ||
| 10 Years | -0.89% | ||
| Since start | +0.76% | ||
| Year | |||
| 2021 | -8.85% | ||
| 2020 | +1.78% | ||
| 2019 | +12.01% | ||
| 2018 | -7.02% | ||
| 2017 | +12.16% | ||
| 2016 | +6.73% | ||
| 2015 | -15.22% | ||
