abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 3.20 | -0.99 | 9.22 | -0.51 | -6.78 | 0.97 | 8.27 | -3.51 |
+/- Category | -1.25 | 1.44 | 2.11 | 0.01 | 0.47 | -0.52 | 1.79 | -0.62 |
+/- Category Index | - | - | - | - | - | - | - | -0.57 |
% Rank in Category | 76 | 25 | 21 | 46 | 29 | 55 | 25 | 59 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.03 | 0.11 | 0.11 |
1 Week | 0.34 | 0.11 | 0.45 |
1 Month | 1.26 | 0.48 | 1.01 |
3 Months | -1.99 | -0.34 | 0.13 |
6 Months | -2.89 | -0.37 | -0.28 |
YTD | -3.29 | -0.33 | -0.02 |
1 Year | 1.61 | -0.39 | -0.15 |
3 Years Annualised | 1.65 | 0.45 | 1.31 |
5 Years Annualised | -0.96 | 0.23 | 0.18 |
10 Years Annualised | 2.53 | 0.46 | -0.24 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.92 | -2.61 | - | - |
2023 | 2.51 | 1.49 | -0.51 | 4.60 |
2022 | -4.91 | -0.37 | 4.32 | 2.17 |
2021 | -8.64 | 3.77 | -0.20 | -1.47 |
2020 | -10.59 | 10.69 | -3.89 | 4.60 |
2019 | 1.20 | 7.99 | 2.16 | -2.17 |
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