abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -0.19 | 9.89 | 0.15 | -6.18 | 1.64 | 8.92 | -3.24 | |
+/- Category | 2.24 | 2.78 | 0.68 | 1.06 | 0.15 | 2.44 | -0.35 | |
+/- Category Index | - | - | - | - | - | - | -0.30 | |
% Rank in Category | 15 | 12 | 29 | 21 | 47 | 15 | 47 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.17 | 0.17 |
1 Week | 0.25 | 0.03 | 0.36 |
1 Month | 1.41 | 0.62 | 1.16 |
3 Months | -0.94 | 0.71 | 1.17 |
6 Months | -2.48 | 0.04 | 0.13 |
YTD | -2.91 | 0.05 | 0.36 |
1 Year | 2.32 | 0.32 | 0.56 |
3 Years Annualised | 2.11 | 0.91 | 1.77 |
5 Years Annualised | -0.46 | 0.74 | 0.68 |
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 | -0.81 | -2.45 | - | - |
2023 | 2.63 | 1.65 | -0.35 | 4.77 |
2022 | -4.78 | -0.20 | 4.51 | 2.34 |
2021 | -8.44 | 3.92 | -0.09 | -1.31 |
2020 | -10.41 | 10.87 | -3.77 | 4.78 |
2019 | 1.29 | 8.17 | 2.35 | -2.00 |
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