abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc USD Shares/ LU2585864411 /
NAV2024-06-05 | Chg.-0.0364 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8949USD | -0.33% | 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 | -0.48 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.62% | 6.89% | 7.57% | -% | -% |
Sharpe ratio | -1.74 | -0.49 | -0.01 | - | - |
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 | 12.1751 | +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 | -3.37% | ||
---|---|---|---|
6 Months | +0.20% | ||
1 Year | +3.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.95% | ||
Year |