abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc USD Shares/ LU0913259262 /
| NAV11.10.2024 | Diff.-0,0055 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,5483USD | -0,05% | thesaurierend | Anleihen Emerging Markets | abrdn Inv.(LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0,42 | -2,56 | 3,24 | 3,14 | -3,88 | -0,16 | - |
| 2014 | -4,24 | 3,60 | 2,17 | 0,76 | 2,67 | 0,67 | -0,38 | 0,33 | -4,87 | 1,24 | -0,73 | -3,87 | -3,04% |
| 2015 | 0,35 | -1,25 | -3,72 | 2,51 | -2,95 | -1,41 | -2,46 | -4,26 | -3,48 | 3,91 | -1,53 | -1,75 | -15,22% |
| 2016 | -0,86 | 1,25 | 7,57 | 1,65 | -4,32 | 3,88 | 0,77 | 0,29 | 1,37 | -0,82 | -5,83 | 2,25 | +6,73% |
| 2017 | 2,67 | 1,55 | 1,93 | 0,41 | 1,29 | 0,65 | 1,54 | 1,55 | -0,19 | -2,36 | 2,04 | 0,54 | +12,16% |
| 2018 | 4,52 | -0,97 | 0,84 | -2,97 | -4,54 | -3,33 | 2,28 | -7,21 | 2,50 | -0,85 | 2,38 | 0,77 | -7,02% |
| 2019 | 4,81 | -0,37 | -1,13 | -0,61 | -0,19 | 5,59 | 1,06 | -3,24 | 1,07 | 2,84 | -1,97 | 3,96 | +12,01% |
| 2020 | -0,81 | -3,09 | -12,99 | 3,15 | 5,97 | 0,16 | 3,22 | 0,04 | -2,91 | 1,11 | 5,62 | 3,83 | +1,78% |
| 2021 | -1,60 | -2,64 | -4,04 | 2,91 | 1,96 | -0,66 | -0,39 | 0,08 | -3,22 | -1,07 | -2,17 | 1,86 | -8,85% |
| 2022 | -1,08 | -1,99 | -4,73 | -5,23 | 1,46 | -3,77 | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | 27,69 | -1,34 | 1,73 | 3,44 | 3,24 | -2,80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17,05% | 17,05% | 17,05% | 15,64% | 13,57% |
| Sharpe Ratio | - | - | - | 0,05 | -0,11 |
| Bester Monat | +3,44% | +3,44% | +3,44% | +27,69% | +27,69% |
| Schlechtester Monat | -2,80% | -2,80% | -2,80% | -5,23% | -12,99% |
| Maximaler Verlust | -3,83% | -3,83% | -3,83% | -16,63% | -23,06% |
| Outperformance | -6,65% | - | -6,93% | -2,04% | -9,74% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| abrdn SICAV II - Emerging Market... | thesaurierend | 12,4934 | +4,32% | +8,40% | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 11,4356 | +10,89% | - | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 11,0525 | +7,49% | - | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 10,8492 | +8,49% | - | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 11,1687 | +11,69% | - | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 10,4604 | - | - | |
| abrdn SICAV II - Emerging Market... | thesaurierend | 10,5483 | - | +12,43% |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | +5,48% | ||
| 1 Jahr | - | ||
| 3 Jahre | +12,43% | ||
| 5 Jahre | +8,97% | ||
| 10 Jahre | +6,44% | ||
| seit Beginn | +5,48% | ||
| Jahr | |||
| 2021 | -8,85% | ||
| 2020 | +1,78% | ||
| 2019 | +12,01% | ||
| 2018 | -7,02% | ||
| 2017 | +12,16% | ||
| 2016 | +6,73% | ||
| 2015 | -15,22% | ||
