abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc USD Shares/ LU2701718269 /
| NAV2024-06-05 | Chg.-0.0354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6339USD | -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 | - | - | - | - | - | - | - | - | - | - | 5.34 | 3.59 | - |
| 2024 | -1.65 | -0.24 | -0.01 | -2.11 | 1.19 | -0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.89% | -% | -% | -% |
| Sharpe ratio | -1.71 | -0.46 | - | - | - |
| Best month | +3.59% | +3.59% | +5.34% | - | - |
| Worst month | -2.11% | -2.11% | -2.11% | - | - |
| Maximum loss | -4.76% | -5.15% | - | - | - |
| 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 | -3.29% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.34% | ||
| Year | |||
