abrdn SICAV II-Emerging Market Local Currency Debt Fund B 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 | 3.13 | -0.96 | 9.28 | -0.57 | -6.86 | 0.96 | 8.18 | -3.51 |
+/- Category | -1.31 | 1.47 | 2.17 | -0.05 | 0.38 | -0.54 | 1.70 | -0.63 |
+/- Category Index | - | - | - | - | - | - | - | -0.57 |
% Rank in Category | 76 | 23 | 19 | 48 | 30 | 55 | 26 | 59 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | 0.17 | 0.17 |
1 Week | 0.24 | 0.01 | 0.35 |
1 Month | 1.36 | 0.58 | 1.11 |
3 Months | -1.10 | 0.56 | 1.02 |
6 Months | -2.80 | -0.28 | -0.19 |
YTD | -3.22 | -0.26 | 0.05 |
1 Year | 1.65 | -0.35 | -0.11 |
3 Years Annualised | 1.42 | 0.22 | 1.08 |
5 Years Annualised | -1.14 | 0.06 | 0.00 |
10 Years Annualised | - | - | - |
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 | -0.94 | -2.60 | - | - |
2023 | 2.49 | 1.47 | -0.54 | 4.58 |
2022 | -4.93 | -0.35 | 4.30 | 2.17 |
2021 | -8.66 | 3.77 | -0.22 | -1.51 |
2020 | -10.61 | 10.67 | -3.90 | 4.58 |
2019 | 1.18 | 7.97 | 2.27 | -2.18 |
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