abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares/ LU0566481197 /
NAV2024-06-03 | Chg.-0.0621 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2482USD | -0.38% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.07% | 1.13% | 4.67 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.71% | 2.40% | 4.55 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.96% | 2.37% | 4.32 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.90% | 1.61% | 4.43 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.76% | 2.37% | 4.24 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.85% | 1.61% | 4.38 | |
7. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.24% | 2.61% | 4.38 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.68% | 2.38% | 4.19 | |
9. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.53% | 1.13% | 4.20 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.57% | 1.60% | 4.23 | |
... | ||||||
248. | abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares | LU0566481197 | +9.47% | 5.03% | 1.16 |
Performance | Volatility | Sharpe ratio |
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