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abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/  LU1760136645  /

Fonds
NAV31.05.2024 Diff.+0.0108 Ertragstyp Ausrichtung Fondsgesellschaft
9.3844EUR +0.12% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +36.00% 10.36% 3.11
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +19.80% 6.70% 2.40
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +20.32% 6.93% 2.39
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +19.80% 6.92% 2.32
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12.71% 4.03% 2.21
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +18.32% 6.94% 2.10
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +18.23% 6.91% 2.10
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +17.59% 6.91% 2.00
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +17.10% 6.77% 1.97
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.08% 6.37% 1.77
...
118. abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 +4.53% 6.45% 0.11