abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc EUR H/ LU0376989207 /
| NAV26/04/2024 | Chg.-0.2966 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.4806EUR | -0.25% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.01% | 7.22% | 3.34 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.22% | 7.12% | 3.28 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.37% | 7.22% | 3.25 | |
| 4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +26.80% | 7.10% | 3.23 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.79% | 7.18% | 3.19 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +26.38% | 7.17% | 3.14 | |
| 7. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +26.32% | 7.17% | 3.13 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.20% | 7.20% | 2.96 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +24.58% | 7.20% | 2.88 | |
| 10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.98% | 6.83% | 2.80 | |
| ... | ||||||
| 63. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc EUR H | LU0376989207 | +11.60% | 7.06% | 1.09 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
