abrdn SICAV I - Emerging Markets Corporate, A MInc USD Shares/ LU0566480033 /
| NAV30/04/2024 | Diferencia-0.0355 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.9281USD | -0.40% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.99% | 1.15% | 4.57 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.28% | 1.63% | 4.00 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +10.58% | 2.49% | 2.73 | |
| 4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.36% | 2.96% | 2.56 | |
| 5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.50% | 1.16% | 2.36 | |
| 6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.70% | 2.96% | 2.34 | |
| 7. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +10.69% | 2.96% | 2.34 | |
| 8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +12.48% | 3.76% | 2.33 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +9.48% | 2.48% | 2.29 | |
| 10. | Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD | LU0607518460 | +9.94% | 2.96% | 2.08 | |
| ... | ||||||
| 100. | abrdn SICAV I - Emerging Markets Corporate, A MInc USD Shares | LU0566480033 | +8.00% | 5.02% | 0.84 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
