abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc EUR Shares/ LU2585864502 /
| NAV11/10/2024 | Chg.-0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0525EUR | -0.02% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.29 | -0.51 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.73% | 5.24% | 5.03% | -% | -% |
| Ratio de Sharpe | 0.06 | 0.20 | 0.85 | - | - |
| Le meilleur mois | +2.29% | +2.29% | +2.81% | - | - |
| Le plus défavorable mois | -1.61% | -1.61% | -1.61% | - | - |
| Perte maximale | -3.21% | -2.86% | -3.21% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +2.72% | ||
|---|---|---|---|
| 6 Mois | +2.12% | ||
| 1 An | +7.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.53% | ||
| Année | |||
