abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR
LU0566480462
abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/ LU0566480462 /
| NAV07.06.2024 |
Zm.-0,0109 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,1132EUR |
-0,10% |
płacące dywidendę |
Obligacje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,75% |
1,12% |
4,48 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+10,39% |
1,60% |
4,15 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+9,99% |
1,58% |
3,94 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+12,83% |
2,37% |
3,82 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+12,05% |
2,38% |
3,49 |
| 6. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+8,53% |
1,41% |
3,38 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+11,71% |
2,37% |
3,36 |
| 8. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+12,01% |
2,94% |
2,83 |
| 9. |
ABSALON-EM Corporate Debt I Dis GBP |
|
LU2094523912 |
+11,85% |
3,07% |
2,64 |
| 10. |
Invesco Em.Market Corp.Bd.A-MD1 Dis USD |
|
LU1762220181 |
+11,34% |
2,94% |
2,60 |
| ... |
| 189. |
abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR |
|
LU0566480462 |
+8,17% |
6,76% |
0,66 |
