abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/ LU0566480462 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0075 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1238EUR | -0.07% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.24% | 1.13% | 4.80 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.29% | 1.64% | 4.57 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.85% | 1.62% | 4.34 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.51% | 2.41% | 4.08 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.73% | 2.41% | 3.74 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.39% | 2.40% | 3.62 | |
| 7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.74% | 2.97% | 3.37 | |
| 8. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.29% | 1.42% | 3.20 | |
| 9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +13.06% | 2.97% | 3.15 | |
| 10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +13.05% | 2.97% | 3.14 | |
| ... | ||||||
| 189. | abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR | LU0566480462 | +8.50% | 6.86% | 0.69 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
