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abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares/  LU0940448631  /

Fonds
NAV2024-06-06 Chg.+0.0038 Type of yield Investment Focus Investment company
12.1789GBP +0.03% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -4.09 -2.61 2.21 -0.18 1.71 -1.06 1.61 -0.72 -3.49 1.15 0.93 -5.60%
2022 -0.45 -1.83 -2.70 -0.96 1.39 -0.78 -1.09 5.03 0.42 -0.94 1.79 1.32 +0.97%
2023 1.60 -0.95 1.86 0.57 -0.24 1.15 1.38 -0.99 -0.89 0.36 1.46 2.73 +8.27%
2024 -1.22 0.02 0.27 -1.57 -0.27 -0.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.46% 6.39% 7.81% -%
Sharpe ratio -2.20 -1.19 -0.55 -0.32 -
Best month +2.73% +2.73% +2.73% +5.03% -
Worst month -1.57% -1.57% -1.57% -3.49% -
Maximum loss -3.79% -3.79% -3.80% -9.90% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Emerging Market... reinvestment 12.1789 +0.26% +3.79%
abrdn SICAV II - Emerging Market... reinvestment 10.9060 +3.25% -
abrdn SICAV II - Emerging Market... reinvestment 10.5981 +1.55% -
abrdn SICAV II - Emerging Market... reinvestment 10.3970 - -
abrdn SICAV II - Emerging Market... reinvestment 10.6448 - -
abrdn SICAV II - Emerging Market... reinvestment 10.0722 - -
abrdn SICAV II - Emerging Market... reinvestment 10.0861 - +1.36%

Performance

YTD
  -3.55%
6 Months
  -1.36%
1 Year  
+0.26%
3 Years  
+3.79%
5 Years     -
10 Years     -
Since start
  -0.47%
Year
2023  
+8.27%
2022  
+0.97%
2021
  -5.60%