Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES  WPKNR: AB0047 
 Aktuell:
up 14,1872 
 ISIN:

LU1095735665

    Währung:

EUR 
 Fondsname:

abrdn SICAV II - Emerging Market Local Currency Debt Fund, Z Acc EUR Shares

    Ertragstyp:

Thesaurierend 
 Ursprungsland:

Luxemburg 

    Fondstyp:

Rentenfonds 
 Fondsmanager:

Global Emerging Market Debt Team

    Region:

Emerging Markets 
 Fondsvolumen:

403,01 Mio. EUR

   Land:

- 
 Auflagedatum:

03.09.2014

    Unterkategorie:

Anleihen gemischt 
 Geschäftsjahr:

01.01.

    Vertriebszulassung:

Österreich, Deutschland, Schweiz 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,00%

1.000.000,00 USD

- 
 Kennzahlen per 12.06.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

3,36%

10,80%

-

- 

 Volatilität

5,82%

4,85%

-

- 

 Sharpe Ratio

0,91

1,73

-

- 

 Bester Monat

2,45%

2,45%

2,45%

- 

 Schlechtester Monat

-3,51%

-3,51%

-3,51%

- 
 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 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.
 Größte Positionen per -

SECR.T.NACIO 24/35 F

 

5,47%

BRAZIL 20/31

 

5,45%

MEXICO 2031

 

4,08%

ASL(L)-US DOLLARFD Z1I

 

4,00%

SOUTH AFR. 2035 R2035

 

3,65%

MEXICO 23/29

 

3,24%

MEXICO 2038

 

3,02%

INDIA, REP 24/34

 

2,70%

INDONESIA 19/30

 

2,69%

KOLUMBIEN 21/31

 

2,58%

Sonstiges

 

63,12 %

     
 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
 ATX6.431,54 172,83 2,76% 
 ATX Prime3.169,10 83,30 2,70% 
 Immobilien-ATX313,11 5,84 1,90% 
 Indizes
 DAX24.960,42 325,12 1,32% 
 TecDax4.012,31 32,81 0,82% 
 MDAX32.821,20 738,10 2,30% 
 Dow Jones (EOD)51.202,26 353,51 0,70% 
 Nasdaq 10029.635,95 189,77 0,64% 
 S & P 500 (EOD)7.431,46 37,16 0,50% 
 SMI13.708,02 178,37 1,32% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1608 0,00 0,34% 
 EUR/Yen185,9020 0,56 0,30% 
 EUR/CHF0,9206 -0,00 -0,15% 
 EUR/Brit. Pfund0,8646 0,00 0,20% 
 Yen/US$0,0062 0,00 -0,11% 
 CHF/US$1,2609 0,00 0,11% 
 Zinsen
 ESTR (EUR)1,93100,00 0,00 
 SAR® ON (CHF)-0,0379-0,00 -0,67% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication82,62-3,52 -4,08% 
 Gold4.338,13122,56 2,91% 
 Silber70,722,78 4,10% 
 Platin1.787,7171,81 4,19% 
 

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