abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc EUR Shares/ LU2585864502 /
| NAV09/09/2024 | Chg.+0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8938EUR | +0.18% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.24 | 1.83 | 1.78 | 1.43 | -0.95 | -1.74 | -0.80 | 2.81 | 2.08 | - |
| 2024 | 0.47 | -0.20 | 0.43 | -1.61 | 0.04 | 0.00 | 0.64 | 1.19 | 0.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.22% | 5.33% | -% | -% |
| Sharpe ratio | -0.34 | -0.42 | 0.19 | - | - |
| Best month | +2.08% | +1.19% | +2.81% | - | - |
| Worst month | -1.61% | -1.61% | -1.74% | - | - |
| Maximum loss | -3.21% | -2.86% | -3.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV II - Emerging Market... | reinvestment | 12.4166 | +2.82% | +5.96% | |
| abrdn SICAV II - Emerging Market... | reinvestment | 11.3811 | +7.52% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.8938 | +4.47% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.6921 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 11.1140 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.4370 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.5057 | - | +8.57% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +4.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.94% | ||
| Year | |||
