abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD
LU1124233971
abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD/ LU1124233971 /
NAV21.05.2024 |
Zm.-0,0124 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,5510USD |
-0,11% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |