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abrdn SICAV II - Emerging Market Local Currency Debt Fund, B Acc GBP Shares/  LU1438963669  /

Fonds
NAV1/9/2025 Chg.+0.0706 Type of yield Investment Focus Investment company
11.6262GBP +0.61% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Emerging Market Local Currency Debt Fund, B Acc GBP Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +21.04% 2.47% 7.40
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +17.82% 2.11% 7.13
3. Amundi Fds.Em.Mkts.Short T.Bd.P2 USD LU1882464941 +17.73% 2.11% 7.10
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.25% 2.12% 6.84
5. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.81% 2.12% 6.61
6. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +19.22% 2.47% 6.66
7. EM BOND OPP. 2028 J1 FR0012767093 +8.72% 0.90% 6.61
8. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16.20% 2.11% 6.36
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.34% 2.15% 6.31
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +16.08% 2.11% 6.30
...
1246. abrdn SICAV II - Emerging Market Local Currency Debt Fund, B Acc GBP Shares LU1438963669 +1.01% 5.42% -0.33