Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc USD
ISIN: LU0913259429
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Empresa: abrdn
ISIN: LU0913259429
Categoria Morningstar: Global Emerging Markets Bond - Local Currency
Empresa: abrdn
The Sub-fund’s investment objective is long term total return. The Sub-fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark before charges. It seeks to achieve this objective by investing primarily in Emerging Market currencies and Emerging Market local currency-denominated debt and debt-related securities. These include bonds as well as inflation-linked bonds issued by governments, supranational institutions or government-related bodies. The Sub-fund may hold investment grade and sub-investment grade corporate bonds issued in these countries, as well as government debt and debt-related securities, investment grade and sub-investment grade corporate bonds and other bonds issued in non-Emerging Market countries worldwide. The Sub-fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: -6,95 | 3 anos: -3,05 | 5 anos: -1,08 | Início: 0,95 | 2025: -7,56 | 2024: -0,97 | 2023: -5,73 | 2022: 15,10 | 2021: -1,52 |
Rentabilidade anual: Categoria | 1 ano: -2,37 | 3 anos: -1,78 | 5 anos: 0,06 | Início: - | 2025: -1,77 | 2024: -1,11 | 2023: -5,83 | 2022: 13,46 | 2021: -3,51 |
Rentabilidade anual: Percentil | 1 ano: 50,00 | 3 anos: 49,00 | 5 anos: 41,00 | Início:- | 2025: 65,00 | 2024: 34,00 | 2023: 42,00 | 2022: 34,00 | 2021: 18,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 9,89 | 3 Rácio de Sharpe: -0,47 | 5 Correlação: 96,41 | Beta: 1,02 | Alfa: 0,56 | Tracking error: 3,32 | Rácio de informação: 0,11 |