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

Fonds
NAV05.06.2024 Diff.-0,0004 Ertragstyp Ausrichtung Fondsgesellschaft
9,4266EUR 0,00% 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 +34,18% 10,41% 2,93
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +19,31% 6,88% 2,27
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +18,80% 6,65% 2,27
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +18,81% 6,87% 2,20
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 +17,34% 6,89% 1,98
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +17,25% 6,87% 1,97
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +16,62% 6,87% 1,88
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +16,14% 6,72% 1,85
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 +4,70% 6,46% 0,15