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abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc EUR Shares

11,07 EUR  +0,82 % (+0,09)
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abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc EUR Shares

WKN AB0015 | ISIN LU2701718186 |  Fonds
Factsheet
22.11.24
11,07 EUR  +0,82 % (+0,09)
abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares (thesaurierend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc USD Shares (thesaurierend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc EUR Shares (thesaurierend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc EUR Shares (thesaurierend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc USD Shares (thesaurierend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, Z Acc GBP Shares (thesaurierend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Inc GBP Shares (ausschüttend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, Z Inc GBP Shares (ausschüttend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, Z Acc EUR Shares (thesaurierend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, B Acc GBP Shares (thesaurierend) abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc USD Shares (thesaurierend)
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Performance per 22.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,53 % - -
Performance nach max. AGA +2,41 % - -

Kennzahlen per 22.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,79 % - -
Sharpe Ratio 0,95 - -

Größte Positionen

SOUTH AFR. 2032 4,98 %
BRAZIL 20/31 4,64 %
ASL(L)-US DOLLARFD Z1I 4,00 %
INDIA, REP 24/34 3,29 %
Sonstiges 83,09 %

Branchen

Keine Daten verfügbar

Länder

Südafrika 11,79 %
Brasilien 9,77 %
Malaysien 9,69 %
Indonesien 9,57 %
Sonstiges 59,18 %