abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc USD Shares/ LU0913259262 /
NAV11/10/2024 | Chg.-0.0055 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.5483USD | -0.05% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 17.05% | 17.05% | 17.05% | 15.64% | 13.57% |
Ratio de Sharpe | - | - | - | 0.05 | -0.11 |
Le meilleur mois | +3.44% | +3.44% | +3.44% | +27.69% | +27.69% |
Le plus défavorable mois | -2.80% | -2.80% | -2.80% | -5.23% | -12.99% |
Perte maximale | -3.83% | -3.83% | -3.83% | -16.63% | -23.06% |
Surperformance | -6.65% | - | -6.93% | -2.04% | -9.74% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn SICAV II - Emerging Market... | reinvestment | 12.4934 | +4.32% | +8.40% | |
abrdn SICAV II - Emerging Market... | reinvestment | 11.4356 | +10.89% | - | |
abrdn SICAV II - Emerging Market... | reinvestment | 11.0525 | +7.49% | - | |
abrdn SICAV II - Emerging Market... | reinvestment | 10.8492 | +8.49% | - | |
abrdn SICAV II - Emerging Market... | reinvestment | 11.1687 | +11.69% | - | |
abrdn SICAV II - Emerging Market... | reinvestment | 10.4604 | - | - | |
abrdn SICAV II - Emerging Market... | reinvestment | 10.5483 | - | +12.43% |
Performance
CAD | - | ||
---|---|---|---|
6 Mois | +5.48% | ||
1 An | - | ||
3 Ans | +12.43% | ||
5 Ans | +8.97% | ||
10 ans | +6.44% | ||
Depuis le début | +5.48% | ||
Année | |||
2021 | -8.85% | ||
2020 | +1.78% | ||
2019 | +12.01% | ||
2018 | -7.02% | ||
2017 | +12.16% | ||
2016 | +6.73% | ||
2015 | -15.22% |