abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc USD Shares/ LU2585864411 /
| NAV2024-06-06 | Chg.+0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9060USD | +0.10% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.29 | -1.03 | 3.47 | 3.13 | -2.42 | -4.10 | -0.37 | 5.32 | 3.58 | - |
| 2024 | -1.67 | -0.25 | -0.02 | -2.13 | 1.18 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.83% | 7.57% | -% | -% |
| Sharpe ratio | -1.71 | -0.50 | -0.07 | - | - |
| Best month | +3.58% | +3.58% | +5.32% | - | - |
| Worst month | -2.13% | -2.13% | -4.10% | - | - |
| Maximum loss | -4.79% | -5.20% | -8.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -3.27% | ||
|---|---|---|---|
| 6 Months | +0.16% | ||
| 1 Year | +3.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.06% | ||
| Year | |||
