abrdn SICAV I - Emerging Markets Corporate, A MInc USD Shares/ LU0566480033 /
Стоимость чистых активов30.04.2024 | Изменение-0.0355 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.9281USD | -0.40% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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