| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES |
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| ISIN: |
LU2585864502 |
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Währung: |
EUR |
| Fondsname: |
abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc EUR Shares |
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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: |
390,67 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
09.03.2023 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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5,00% | 0,65% |
1.000.000,00 USD |
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Performance | 2,44% | 12,90% | 18,70% | - | Volatilität | 6,14% | 5,20% | 5,58% | - | Sharpe Ratio | 0,98 | 2,07 | 0,66 | - | Bester Monat | 2,93% | 2,93% | 2,93% | - | Schlechtester Monat | -3,56% | -3,56% | -3,56% | - |
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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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BRAZIL 20/31 | | 5,53% | SECR.T.NACIO 24/35 F | | 5,37% | ASL(L)-US DOLLARFD Z1I | | 3,64% | SOUTH AFR. 2035 R2035 | | 3,54% | MEXICO 2038 | | 3,47% | MEXICO 23/29 | | 3,30% | INDONESIA 19/30 | | 3,06% | INDIA, REP 24/34 | | 2,98% | INDONESIA 25/31 | | 2,89% | POLEN 22/33 | | 2,59% | Sonstiges | | 63,63 % |
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| DAX | 24.270,87 | -146,93 | -0,60% |
| TecDax | 3.700,23 | -11,13 | -0,30% |
| MDAX | 31.347,93 | -157,39 | -0,50% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.451,17 | -139,18 | -0,52% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1735 | -0,01 | -0,45% |
| EUR/Yen | 187,1150 | -0,10 | -0,05% |
| EUR/CHF | 0,9171 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8695 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,37% |
| CHF/US$ | 1,2795 | -0,00 | -0,38% |
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| baha Brent Indication | 98,91 | 3,24 | 3,38% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.078,57 | -3,08 | -0,15% |
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11,9552 
