| ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD |
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| ISIN: |
LU0913259262 |
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Währung: |
USD |
| Fondsname: |
ABD.S.SICAV II (SLI) EM Loc.C.D.Fd.A USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Global Emerging Market Debt Team |
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Region: |
Emerging Markets |
| Fondsvolumen: |
507,41 Mio. USD | |
Land: |
- |
| Auflagedatum: |
02.05.2024 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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5,00% | 1,40% |
1.000,00 USD |
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Performance | 4,22% | 4,59% | 23,73% | 23,58% | Volatilität | 6,58% | 15,71% | 15,43% | 13,00% | Sharpe Ratio | 1,98 | - | 0,33 | 0,16 | Bester Monat | 1,76% | 3,44% | 27,69% | 27,69% | Schlechtester Monat | -2,06% | -4,61% | -5,23% | -5,23% |
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The Fund aims to provide a combination of income and growth by investing in bond securities and Emerging Market currencies. The Fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark (before charges).
The Fund invests at least 70% of its assets in Emerging Market currencies and Emerging Market local currency bonds. - The Fund may also invest in other bonds (including non-Emerging Market bonds), money market instruments, cash and near cash, derivatives and collective investment schemes. |
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SOUTH AFR. 2032 | | 4,88% | BRAZIL 20/31 | | 4,38% | INDIA, REP 24/34 | | 3,73% | MALAYSIA 2027 0417 | | 3,00% | KOLUMBIEN 21/31 | | 2,93% | INDONESIA 19/30 | | 2,60% | SOUTH AFR. 2035 R2035 | | 2,56% | INDIA, REP 22/52 | | 2,38% | POLEN 22/33 | | 2,22% | MALAYSIA 2026 | | 2,15% | Sonstiges | | 69,17 % |
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| DAX | 21.181,50 | -129,52 | -0,61% |
| TecDax | 3.403,11 | -49,76 | -1,44% |
| MDAX | 26.936,15 | -283,14 | -1,04% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.257,64 | -572,58 | -3,04% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.598,62 | -11,22 | -0,10% |
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| EUR/US$ | 1,1349 | -0,01 | -0,44% |
| EUR/Yen | 161,5997 | -0,06 | -0,03% |
| EUR/CHF | 0,9290 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8580 | -0,00 | -0,32% |
| Yen/US$ | 0,0070 | 0,00 | -0,35% |
| CHF/US$ | 1,2217 | -0,01 | -0,56% |
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| baha Brent Indication | 66,03 | 0,77 | 1,17% |
| Gold | 3.324,83 | 12,92 | 0,39% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,95 | -7,33 | -0,76% |
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10,4587 
