abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/ LU2044154396 /
NAV20.06.2024 | Diff.-0.0066 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.0588GBP | -0.08% | ausschüttend | Anleihen | abrdn Inv.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.80% | 2.94% | 4.45 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.51% | 2.93% | 4.36 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.69% | 2.55% | 4.30 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.61% | 2.54% | 3.90 | |
5. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.57% | 2.55% | 3.89 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.63% | 2.55% | 3.88 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.54% | 2.55% | 3.86 | |
8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.99% | 2.95% | 3.83 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.65% | 1.68% | 3.56 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.68% | 1.69% | 3.56 | |
... | ||||||
38. | abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares | LU2044154396 | +21.27% | 7.85% | 2.24 |
Performance | Volatilität | Sharpe Ratio |
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