abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc EUR Shares/ LU2585864502 /
| NAV05.06.2024 | Diff.-0.0379 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5951EUR | -0.36% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.24 | 1.83 | 1.78 | 1.43 | -0.95 | -1.74 | -0.80 | 2.81 | 2.08 | - |
| 2024 | 0.47 | -0.20 | 0.43 | -1.61 | 0.04 | -0.65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.50% | 4.45% | 5.61% | -% | -% |
| Sharpe Ratio | -1.63 | -0.97 | -0.31 | - | - |
| Bester Monat | +2.08% | +2.08% | +2.81% | - | - |
| Schlechtester Monat | -1.61% | -1.61% | -1.74% | - | - |
| Maximaler Verlust | -2.85% | -2.85% | -4.48% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Emerging Market... | thesaurierend | 12.1751 | +0.60% | +3.75% | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 10.8949 | +3.73% | - | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 10.5951 | +2.03% | - | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 10.3940 | - | - | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 10.6339 | - | - | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 10.0627 | - | - | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 10.0760 | - | +1.26% |
Performance
| lfd. Jahr | -1.53% | ||
|---|---|---|---|
| 6 Monate | -0.27% | ||
| 1 Jahr | +2.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.95% | ||
| Jahr | |||
