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abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Inc GBP Shares

7,65 GBP  +0,40 % (+0,03)
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abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Inc GBP Shares

WKN AB0049 | ISIN LU1629326833 |  Fonds
Factsheet
23.12.24
7,65 GBP  +0,40 % (+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 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +20,90 % +2,47 % 7,49
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2 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +20,66 % +2,47 % 7,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +17,71 % +2,14 % 7,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +19,13 % +2,48 % 6,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +16,74 % +2,12 % 6,67
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819 LU1629326833 abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Inc GBP Shares -6,37 % +7,57 % -1,23
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841 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -7,00 % +6,32 % -1,55
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842 LU0186876156 Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M -3,61 % +4,11 % -1,58
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843 LU1502201061 Invesco Em.Mkt.Flex.Bd.Fd.A EUR H -6,21 % +5,71 % -1,60
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844 LU0587553891 Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV -3,71 % +4,11 % -1,60
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845 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -6,35 % +4,13 % -2,24
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