abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged GBP Shares
LU2080988533
abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged GBP Shares/ LU2080988533 /
NAV 2024. 06. 03.
Vált.-0,0721
Hozam típusa
Investment Focus
Alapkezelő
8,1215 GBP
-0,88%
Osztalékfizetés
Kötvények
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
EM BOND OPP. 2024 J2
FR0012767101
+8,72%
1,12%
4,46
2.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+10,09%
1,58%
4,02
3.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+9,87%
1,69%
3,63
4.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+12,35%
2,40%
3,61
5.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+12,09%
2,39%
3,50
6.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+11,21%
2,40%
3,13
7.
Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
+12,76%
2,95%
3,06
8.
Invesco Em.Market Corp.Bd.A-MD1 Dis USD
LU1762220181
+12,09%
2,95%
2,83
9.
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD
LU0607516332
+12,08%
2,95%
2,83
10.
Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD
LU0607518460
+11,32%
2,94%
2,57