Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES  WPKNR: AB0016 
 Aktuell:
down 10,7505 
 ISIN:

LU2701718269

    Währung:

USD 
 Fondsname:

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

    Ertragstyp:

Thesaurierend 
 Ursprungsland:

Luxemburg 

    Fondstyp:

Rentenfonds 
 Fondsmanager:

Global Emerging Market Debt Team

    Region:

Emerging Markets 
 Fondsvolumen:

545,26 Mio. USD

   Land:

- 
 Auflagedatum:

24.10.2023

    Unterkategorie:

Anleihen gemischt 
 Geschäftsjahr:

01.01.

    Vertriebszulassung:

Österreich, Schweiz, Luxemburg, Tschechien 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,45%

-

- 
 Kennzahlen per 14.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-2,23%

4,01%

-

- 

 Volatilität

6,59%

7,03%

-

- 

 Sharpe Ratio

-0,85

0,14

-

- 

 Bester Monat

3,59%

5,34%

-

- 

 Schlechtester Monat

-4,53%

-4,53%

-

- 
 Fondsstrategie

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 denominated bonds. These include inflation-linked bonds issued by governments, supranational institutions or government-related bodies. The Fund may hold investment grade and sub-investment grade corporate bonds issued in Emerging Market countries, as well as government debt and debt-related securities, investment grade and subinvestment grade corporate bonds and other bonds issued in non Emerging Market countries worldwide. The Fund may invest up to 20% of its assets in Mainland China debt and debt-related securities. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, Derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
 Größte Positionen per -

SOUTH AFR. 2032

 

4,98%

BRAZIL 20/31

 

4,64%

ASL(L)-US DOLLARFD Z1I

 

4,00%

INDIA, REP 24/34

 

3,29%

MALAYSIA 2027 0417

 

2,95%

KOLUMBIEN 21/31

 

2,73%

MALAYSIA 2026

 

2,43%

SOUTH AFR. 2037

 

2,38%

SOUTH AFR. 2035 R2035

 

2,21%

INDONESIA 19/30

 

2,05%

Sonstiges

 

68,34 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.537,91 76,72 2,22% 
 ATX Prime1.763,19 36,32 2,10% 
 Immobilien-ATX310,96 6,25 2,05% 
 Indizes
 DAX19.263,70 260,59 1,37% 
 TecDax3.385,81 53,02 1,59% 
 MDAX26.474,41 234,74 0,89% 
 Dow Jones (EOD)43.750,86 -207,33 -0,47% 
 Nasdaq 10020.896,67 -139,49 -0,66% 
 S & P 500 (EOD)5.949,17 -36,21 -0,61% 
 SMI11.783,65 79,84 0,68% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0540 0,00 0,10% 
 EUR/Yen164,8738 0,32 0,19% 
 EUR/CHF0,9376 0,00 0,00% 
 EUR/Brit. Pfund0,8318 0,00 0,06% 
 Yen/US$0,0064 0,00 0,05% 
 CHF/US$1,1242 0,00 0,11% 
 Zinsen
 ESTR (EUR)3,16400,00 0,03% 
 SAR® ON (CHF)0,95470,00 0,13% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication72,920,34 0,47% 
 Gold2.560,05-42,04 -1,62% 
 Silber29,98-0,92 -2,98% 
 Platin933,91-10,74 -1,14% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.