abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc USD Shares/ LU0913259262 /
| NAV09/01/2025 | Diferencia-0.0045 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0423USD | -0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.42 | -2.56 | 3.24 | 3.14 | -3.88 | -0.16 | - |
| 2014 | -4.24 | 3.60 | 2.17 | 0.76 | 2.67 | 0.67 | -0.38 | 0.33 | -4.87 | 1.24 | -0.73 | -3.87 | -3.04% |
| 2015 | 0.35 | -1.25 | -3.72 | 2.51 | -2.95 | -1.41 | -2.46 | -4.26 | -3.48 | 3.91 | -1.53 | -1.75 | -15.22% |
| 2016 | -0.86 | 1.25 | 7.57 | 1.65 | -4.32 | 3.88 | 0.77 | 0.29 | 1.37 | -0.82 | -5.83 | 2.25 | +6.73% |
| 2017 | 2.67 | 1.55 | 1.93 | 0.41 | 1.29 | 0.65 | 1.54 | 1.55 | -0.19 | -2.36 | 2.04 | 0.54 | +12.16% |
| 2018 | 4.52 | -0.97 | 0.84 | -2.97 | -4.54 | -3.33 | 2.28 | -7.21 | 2.50 | -0.85 | 2.38 | 0.77 | -7.02% |
| 2019 | 4.81 | -0.37 | -1.13 | -0.61 | -0.19 | 5.59 | 1.06 | -3.24 | 1.07 | 2.84 | -1.97 | 3.96 | +12.01% |
| 2020 | -0.81 | -3.09 | -12.99 | 3.15 | 5.97 | 0.16 | 3.22 | 0.04 | -2.91 | 1.11 | 5.62 | 3.83 | +1.78% |
| 2021 | -1.60 | -2.64 | -4.04 | 2.91 | 1.96 | -0.66 | -0.39 | 0.08 | -3.22 | -1.07 | -2.17 | 1.86 | -8.85% |
| 2022 | -1.08 | -1.99 | -4.73 | -5.23 | 1.46 | -3.77 | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | 27.69 | -1.34 | 1.73 | 3.44 | 3.24 | -4.61 | -1.02 | -2.06 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.35% | 6.33% | 16.37% | 15.69% | 13.61% |
| Índice de Sharpe | -0.01 | -0.67 | - | 0.00 | -0.20 |
| El mes mejor | +0.07% | +3.44% | +3.44% | +27.69% | +27.69% |
| El mes peor | -2.06% | -4.61% | -4.61% | -5.23% | -12.99% |
| Pérdida máxima | -0.62% | -7.65% | -7.65% | -16.19% | -23.06% |
| Rendimiento superior | -6.65% | - | -6.93% | -2.04% | -9.74% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn SICAV II - Emerging Market... | reinvestment | 12.6652 | +1.04% | +10.85% | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.9089 | -2.29% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 11.1921 | +3.66% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.9905 | +3.85% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.6595 | -2.10% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 13.8150 | +2.79% | - | |
| abrdn SICAV II - Emerging Market... | paying dividend | 7.7475 | +1.24% | - | |
| abrdn SICAV II - Emerging Market... | paying dividend | 7.5256 | -4.96% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 9.9099 | - | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 13.0857 | +4.83% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 11.6262 | +1.01% | - | |
| abrdn SICAV II - Emerging Market... | reinvestment | 10.0423 | - | +8.59% |
Performance
| Año hasta la fecha | +0.07% | ||
|---|---|---|---|
| 6 Meses | -0.75% | ||
| Promedio móvil | - | ||
| 3 Años | +8.59% | ||
| 5 Años | +0.15% | ||
| Desde el principio | +0.42% | ||
| Año | |||
| 2021 | -8.85% | ||
| 2020 | +1.78% | ||
| 2019 | +12.01% | ||
| 2018 | -7.02% | ||
| 2017 | +12.16% | ||
| 2016 | +6.73% | ||