abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H/ LU2392364308 /
NAV20/06/2024 | Var.+0.0018 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.5641EUR | +0.02% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.72% | 2.62% | 4.59 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.85% | 2.94% | 4.48 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.18% | 2.61% | 4.40 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.70% | 2.55% | 4.31 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13.84% | 2.57% | 3.94 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.61% | 2.54% | 3.90 | |
7. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13.56% | 2.55% | 3.89 | |
8. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +15.00% | 2.95% | 3.84 | |
9. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +13.19% | 2.51% | 3.82 | |
10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +13.05% | 2.51% | 3.76 | |
... | ||||||
348. | abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H | LU2392364308 | +7.19% | 2.56% | 1.36 |
Prestazione | Volatilità | Indice di Sharpe |
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