abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged GBP Shares/ LU2080988533 /
| NAV03/06/2024 | Var.-0.0721 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.1215GBP | -0.88% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
