| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES |
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| ISIN: |
LU1126662060 |
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Währung: |
GBP |
| Fondsname: |
abrdn SICAV II - Emerging Market Local Currency Debt Fund, Z Acc GBP 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: |
339,80 Mio. GBP | |
Land: |
- |
| Auflagedatum: |
29.10.2014 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Schweiz |
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5,00% | 0,00% |
1.000.000,00 USD |
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Performance | 2,24% | 14,94% | - | - | Volatilität | 6,60% | 5,30% | - | - | Sharpe Ratio | 0,82 | 2,42 | - | - | Bester Monat | 3,52% | 3,52% | 3,52% | - | Schlechtester Monat | -4,39% | -4,39% | -4,39% | - |
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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 | 24.548,77 | 130,97 | 0,54% |
| TecDax | 3.736,23 | 24,87 | 0,67% |
| MDAX | 31.742,55 | 237,23 | 0,75% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1767 | -0,00 | -0,17% |
| EUR/Yen | 187,1403 | -0,08 | -0,04% |
| EUR/CHF | 0,9169 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8704 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2834 | -0,00 | -0,08% |
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| baha Brent Indication | 96,22 | 0,55 | 0,57% |
| Gold | 4.782,20 | -36,16 | -0,75% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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15,4312 
