| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES |
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| ISIN: |
LU1095735665 |
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Währung: |
EUR |
| Fondsname: |
abrdn SICAV II - Emerging Market Local Currency Debt Fund, Z 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: |
387,61 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
03.09.2014 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Schweiz, Luxemburg |
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5,00% | 0,00% |
1.000.000,00 USD |
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Performance | 1,88% | 12,43% | - | - | Volatilität | 6,13% | 5,18% | - | - | Sharpe Ratio | 0,70 | 1,97 | - | - | Bester Monat | 2,45% | 2,45% | 2,45% | - | Schlechtester Monat | -3,51% | -3,51% | -3,51% | - |
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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 | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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13,9839 
