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abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares/  LU0940448631  /

Fonds
NAV02/08/2024 Chg.+0.0537 Type of yield Investment Focus Investment company
12.3798GBP +0.44% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.34% 6.06% 7.78% -%
Sharpe ratio -1.31 -1.22 -0.39 -0.21 -
Best month +2.73% +1.27% +2.73% +5.03% -
Worst month -1.57% -1.57% -1.57% -3.49% -
Maximum loss -4.86% -4.14% -4.86% -9.90% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -1.96%
6 Months
  -1.44%
1 Year  
+1.26%
3 Years  
+6.05%
5 Years     -
10 Years     -
Since start  
+1.17%
Year
2023  
+8.27%
2022  
+0.97%
2021
  -5.60%