abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/ LU1603709558 /
| NAV13/05/2024 | Diferencia-0.0041 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4603EUR | -0.05% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.30% | 1.15% | 4.78 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.27% | 1.65% | 4.53 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.82% | 1.62% | 4.33 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +11.90% | 2.51% | 3.23 | |
| 5. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.73% | 2.99% | 3.00 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.03% | 2.52% | 2.86 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.78% | 2.50% | 2.79 | |
| 8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.05% | 2.99% | 2.78 | |
| 9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.05% | 2.99% | 2.78 | |
| 10. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +13.75% | 3.76% | 2.64 | |
| ... | ||||||
| 129. | abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H | LU1603709558 | +8.31% | 5.01% | 0.91 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
