abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc EUR Shares/ LU2701718186 /
| NAV2024-06-06 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3970EUR | +0.03% | 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 | -0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.44% | -% | -% | -% |
| Sharpe ratio | -1.57 | -1.14 | - | - | - |
| Best month | +2.10% | +2.10% | +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 | 12.1789 | +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 | -1.41% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.97% | ||
| Year | |||
