abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD/ LU1124233971 /
NAV21/05/2024 | Chg.-0.0124 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.5510USD | -0.11% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.09% | 7.34% | 3.58 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.43% | 7.34% | 3.49 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +29.01% | 7.22% | 3.49 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +28.58% | 7.20% | 3.44 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.62% | 7.28% | 3.41 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +28.45% | 7.29% | 3.38 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +28.39% | 7.29% | 3.37 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +27.26% | 7.32% | 3.20 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +26.64% | 7.32% | 3.12 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +26.08% | 7.31% | 3.04 | |
... | ||||||
204. | abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD | LU1124233971 | +5.57% | 5.51% | 0.32 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|