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abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc USD Shares/  LU2701718269  /

Fonds
NAV1/24/2025 Chg.+0.0981 Type of yield Investment Focus Investment company
10.8867USD +0.91% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 5.34 3.59 -
2024 -1.65 -0.24 -0.01 -2.11 1.19 -1.28 1.82 3.52 3.32 -4.53 -0.94 -1.97 -
2025 2.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.34% 6.60% 6.57% -% -%
Sharpe ratio 5.05 0.06 -0.28 - -
Best month +2.22% +3.52% +3.52% - -
Worst month -1.97% -4.53% -4.53% - -
Maximum loss -1.78% -8.28% -8.28% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV II - Emerging Market... reinvestment 12.8048 +3.28% +11.56%
abrdn SICAV II - Emerging Market... reinvestment 11.1405 +0.67% -
abrdn SICAV II - Emerging Market... reinvestment 11.2307 +4.56% -
abrdn SICAV II - Emerging Market... reinvestment 11.0287 +4.74% -
abrdn SICAV II - Emerging Market... reinvestment 10.8867 +0.85% -
abrdn SICAV II - Emerging Market... reinvestment 13.9710 +3.95% -
abrdn SICAV II - Emerging Market... paying dividend 7.8334 +3.48% -
abrdn SICAV II - Emerging Market... paying dividend 7.6105 +3.90% -
abrdn SICAV II - Emerging Market... reinvestment 10.1061 - -
abrdn SICAV II - Emerging Market... reinvestment 13.1337 +5.22% -
abrdn SICAV II - Emerging Market... reinvestment 11.7542 +3.25% -
abrdn SICAV II - Emerging Market... reinvestment 10.2523 - +11.18%

Performance

YTD  
+2.22%
6 Months  
+1.55%
1 Year  
+0.85%
3 Years     -
5 Years     -
Since start  
+8.87%
Year