| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES |
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| ISIN: |
LU2701718269 |
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Währung: |
USD |
| Fondsname: |
abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc USD 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: |
570,16 Mio. USD | |
Land: |
- |
| Auflagedatum: |
24.10.2023 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Schweiz, Tschechien |
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5,00% | 0,45% |
10.000.000,00 USD |
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Performance | 13,61% | 8,39% | - | - | Volatilität | 5,73% | 6,15% | - | - | Sharpe Ratio | 3,55 | 1,03 | - | - | Bester Monat | 3,56% | 3,56% | - | - | Schlechtester Monat | -1,97% | -4,53% | - | - |
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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 | | 5,02% | SOUTH AFR. 2032 | | 4,83% | MEXICO 23/29 | | 4,48% | INDIA, REP 24/34 | | 3,30% | SOUTH AFR. 2035 R2035 | | 2,88% | POLEN 24/30 | | 2,88% | MEXICO 2038 | | 2,73% | MALAYSIA 2027 0417 | | 2,71% | INDONESIA 19/30 | | 2,48% | CHILE 23/33 | | 2,45% | Sonstiges | | 66,24 % |
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| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1632 | -0,00 | -0,12% |
| EUR/Yen | 171,3397 | -0,65 | -0,38% |
| EUR/CHF | 0,9401 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8613 | -0,00 | -0,21% |
| Yen/US$ | 0,0068 | 0,00 | 0,30% |
| CHF/US$ | 1,2374 | -0,00 | -0,04% |
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| baha Brent Indication | 66,88 | 0,24 | 0,37% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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12,0993 
