abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares/ LU2280632311 /
NAV04/06/2024 | Diferencia+0.0829 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.8177USD | +0.85% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.72% | 1.12% | 4.45 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.27% | 2.40% | 4.40 | |
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 | +10.51% | 1.59% | 4.26 | |
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 | +10.45% | 1.60% | 4.20 | |
7. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.25% | 2.55% | 4.50 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.68% | 2.38% | 4.19 | |
9. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.18% | 1.12% | 3.97 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.18% | 1.59% | 4.06 |
Performance | Volatilidad | Índice de Sharpe |
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