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abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD/  LU1124233971  /

Fonds
NAV21.05.2024 Diff.-0.0124 Ertragstyp Ausrichtung Fondsgesellschaft
11.5510USD -0.11% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +30.24% 7.33% 3.60
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +29.58% 7.34% 3.51
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +29.13% 7.21% 3.51
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +28.70% 7.19% 3.46
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +28.74% 7.28% 3.42
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +28.61% 7.29% 3.40
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +28.52% 7.29% 3.39
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +27.40% 7.32% 3.22
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +26.78% 7.31% 3.14
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +26.22% 7.31% 3.06
...
204. abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD LU1124233971 +5.57% 5.51% 0.32