abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/ LU1603709558 /
| NAV2024-04-26 | Chg.+0.0289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4572EUR | +0.39% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.11% | 1.14% | 4.57 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.98% | 1.64% | 3.72 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +9.93% | 2.50% | 2.42 | |
| 4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +10.86% | 2.96% | 2.36 | |
| 5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.60% | 1.15% | 2.36 | |
| 6. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +13.14% | 3.95% | 2.35 | |
| 7. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.19% | 2.96% | 2.13 | |
| 8. | Invesco Em.Market C.Bd.A-FixMD Dis USD | LU0607516332 | +10.19% | 2.96% | 2.13 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +8.81% | 2.49% | 1.98 | |
| 10. | Invesco Em.Market Corp.Bond R-FixMD USD | LU0607518460 | +9.44% | 2.96% | 1.88 | |
| ... | ||||||
| 106. | abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H | LU1603709558 | +7.50% | 4.99% | 0.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
