abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc USD Shares/ LU2701718269 /
| NAV09/01/2025 | Var.-0.0045 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6595USD | -0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.37% | 6.33% | 6.43% | -% | -% |
| Indice di Sharpe | 0.17 | -0.52 | -0.76 | - | - |
| Mese migliore | +0.09% | +3.52% | +3.52% | - | - |
| Mese peggiore | -1.97% | -4.53% | -4.53% | - | - |
| Perdita massima | -0.62% | -7.41% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.09% | ||
|---|---|---|---|
| 6 mesi | -0.26% | ||
| 1 anno | -2.10% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +6.60% | ||
| Anno | |||