abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
LU1760136645
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/ LU1760136645 /
NAV 06.06.2024
Diff.+0,0257
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,4523 EUR
+0,27%
thesaurierend
Anleihen
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY
LU1036892872
+35,65%
10,43%
3,06
2.
EdR Fd.Emerging Sovereign CR USD
LU1897614225
+19,47%
6,86%
2,29
3.
EdR Fd.Emerging Sovereign I USD
LU1897614811
+18,80%
6,65%
2,27
4.
EdR Fd.Emerging Sovereign A USD
LU1897607013
+18,95%
6,86%
2,21
5.
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD
LU1599404115
+12,18%
4,00%
2,10
6.
EdR Fd.Emerging Sovereign K EUR H
LU1897615388
+17,47%
6,88%
1,99
7.
EdR Fd.Emerging Sovereign I EUR H
LU1897614902
+17,39%
6,85%
1,99
8.
EdR Fd.Emerging Sovereign A EUR H
LU1897613763
+16,76%
6,86%
1,89
9.
EdR Fd.Emerging Sovereign CR EUR H
LU1897614571
+16,28%
6,71%
1,86
10.
UBAM - EM Responsible Sovereign Bond ZC USD
LU1668157115
+15,08%
6,37%
1,77
...
93.
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
LU1760136645
+4,98%
6,45%
0,19