abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/  LU2044154396  /

Fonds
NAV20/06/2024 Chg.-0.0066 Type of yield Investment Focus Investment company
8.0588GBP -0.08% paying dividend Bonds abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares
  Name   ISIN Performance Volatility 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 +14.68% 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 +13.56% 2.55% 3.87
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 +13.56% 2.55% 3.87
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