abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc EUR Shares/ LU2701718186 /
| NAV2024-05-31 | Chg.-0.0258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4622EUR | -0.25% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.83 | 2.10 | - |
| 2024 | 0.50 | -0.18 | 0.45 | -1.60 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.51% | -% | -% | -% |
| Sharpe ratio | -1.27 | -0.27 | - | - | - |
| Best month | +2.10% | +2.83% | +2.83% | - | - |
| Worst month | -1.60% | -1.60% | -1.60% | - | - |
| Maximum loss | -2.81% | -2.81% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Emerging Market... | reinvestment | 12.2815 | +2.38% | +6.34% | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.9474 | +5.38% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.6649 | +3.67% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.4622 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.6849 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.1143 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.1257 | - | +3.13% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.62% | ||
| Year | |||
