abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc Hedged EUR Shares/ LU1958196963 /
| NAV28/05/2024 | Diferencia+0.0047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2479EUR | +0.05% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.00% | 7.37% | 3.29 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.04% | 7.24% | 3.21 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.37% | 7.37% | 3.20 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +26.63% | 7.22% | 3.16 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.68% | 7.31% | 3.13 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +26.41% | 7.32% | 3.09 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +26.36% | 7.32% | 3.08 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.23% | 7.35% | 2.92 | |
| 9. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.91% | 6.99% | 2.75 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +24.52% | 7.35% | 2.82 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
