abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares
LU2044154396
abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/ LU2044154396 /
NAV14.06.2024 |
Zm.+0,0001 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,0732GBP |
0,00% |
płacące dywidendę |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,63% |
2,96% |
4,69 |
2. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,29% |
2,96% |
4,59 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+15,42% |
2,57% |
4,56 |
4. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+15,19% |
2,68% |
4,27 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,32% |
2,56% |
4,15 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,33% |
2,57% |
4,13 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,29% |
2,56% |
4,13 |
8. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,76% |
2,97% |
4,05 |
9. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+14,04% |
2,64% |
3,91 |
10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+10,19% |
1,70% |
3,80 |
... |
36. |
abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares |
|
LU2044154396 |
+22,39% |
7,84% |
2,38 |