abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares/ LU0940448631 /
NAV02/08/2024 | Var.+0.0537 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.3798GBP | +0.44% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.09 | -2.61 | 2.21 | -0.18 | 1.71 | -1.06 | 1.61 | -0.72 | -3.49 | 1.15 | 0.93 | -5.60% |
2022 | -0.45 | -1.83 | -2.70 | -0.96 | 1.39 | -0.78 | -1.09 | 5.03 | 0.42 | -0.94 | 1.79 | 1.32 | +0.97% |
2023 | 1.60 | -0.95 | 1.86 | 0.57 | -0.24 | 1.15 | 1.38 | -0.99 | -0.89 | 0.36 | 1.46 | 2.73 | +8.27% |
2024 | -1.22 | 0.02 | 0.27 | -1.57 | -0.27 | -0.79 | 0.33 | 1.27 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.34% | 5.34% | 6.06% | 7.78% | -% |
Indice di Sharpe | -1.31 | -1.22 | -0.39 | -0.21 | - |
Mese migliore | +2.73% | +1.27% | +2.73% | +5.03% | - |
Mese peggiore | -1.57% | -1.57% | -1.57% | -3.49% | - |
Perdita massima | -4.86% | -4.14% | -4.86% | -9.90% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn SICAV II - Emerging Market... | reinvestment | 12.3798 | +1.26% | +6.05% | |
abrdn SICAV II - Emerging Market... | reinvestment | 11.0492 | +0.94% | - | |
abrdn SICAV II - Emerging Market... | reinvestment | 10.7896 | +2.35% | - | |
abrdn SICAV II - Emerging Market... | reinvestment | 10.5878 | - | - | |
abrdn SICAV II - Emerging Market... | reinvestment | 10.7879 | - | - | |
abrdn SICAV II - Emerging Market... | reinvestment | 10.1630 | - | - | |
abrdn SICAV II - Emerging Market... | reinvestment | 10.2075 | - | +5.12% |
Prestazione
YTD | -1.96% | ||
---|---|---|---|
6 mesi | -1.44% | ||
1 anno | +1.26% | ||
3 anni | +6.05% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.17% | ||
Anno | |||
2023 | +8.27% | ||
2022 | +0.97% | ||
2021 | -5.60% |