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

10,98 EUR  +0,28 % (+0,03)
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abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc EUR Shares

WKN AB0015 | ISIN LU2701718186 |  Fonds
Factsheet
21.11.24
10,98 EUR  +0,28 % (+0,03)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +23,47 % +2,41 % 8,50
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2 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +21,45 % +2,19 % 8,40
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3 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +20,95 % +2,21 % 8,12
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4 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +20,89 % +2,21 % 8,09
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5 IE00BG4R4N98 Emerging Markets Corporate High Yield Debt Fund O6 +21,64 % +2,41 % 7,73
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979 LU2701718186 abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc EUR Shares +6,28 % +4,74 % 0,69
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1348 IE00B5TN9J68 GAM Star Emerging Market Rates Ordinary Acc - EUR -2,11 % +5,25 % -0,98
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1349 LU0546916023 Goldman Sachs Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) -0,28 % +3,34 % -0,99
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1350 LU0577845802 Goldman Sachs Emerging Markets Debt (Local Currency) - X Caü EIR (hedged iv) -0,68 % +3,34 % -1,11
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1351 IE00B5B2BY02 GAM Star Emerging Market Rates C Acc - EUR -3,07 % +5,25 % -1,16
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1352 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,80 % +3,28 % -1,16
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