abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares
LU1000436375
abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares/ LU1000436375 /
NAV24.05.2024 |
Zm.-0,0125 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,3226USD |
-0,29% |
płacące dywidendę |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,89% |
2,83% |
4,97 |
2. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+16,97% |
2,73% |
4,81 |
3. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,75% |
3,03% |
4,59 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,72% |
2,83% |
4,57 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,72% |
2,83% |
4,56 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,73% |
2,84% |
4,55 |
7. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,36% |
3,03% |
4,48 |
8. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+15,82% |
2,68% |
4,47 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,79% |
2,89% |
4,14 |
10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+15,62% |
2,85% |
4,14 |
... |
24. |
abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares |
|
LU1000436375 |
+24,63% |
7,90% |
2,63 |