abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H
LU1558495419
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/ LU1558495419 /
NAV06.06.2024 |
Zm.+2,0437 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 111,7531HUF |
+0,18% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+25,88% |
7,34% |
3,01 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+24,93% |
7,21% |
2,94 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+25,26% |
7,34% |
2,93 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+24,52% |
7,19% |
2,89 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+24,57% |
7,27% |
2,86 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+24,34% |
7,30% |
2,82 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+24,27% |
7,29% |
2,81 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+23,14% |
7,33% |
2,65 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+22,46% |
7,33% |
2,55 |
10. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+21,35% |
6,93% |
2,54 |
... |
14. |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H |
|
LU1558495419 |
+20,27% |
7,00% |
2,36 |