abrdn SICAV I - Select Emerging Markets Bond Fund, W Acc USD Shares/ LU1254612390 /
NAV6/4/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9589USD | +0.05% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +27.33% | 7.35% | 3.20 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.38% | 7.22% | 3.13 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.69% | 7.36% | 3.11 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.97% | 7.20% | 3.08 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.01% | 7.29% | 3.05 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.76% | 7.31% | 3.01 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.71% | 7.31% | 3.00 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.54% | 7.34% | 2.83 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +23.83% | 7.34% | 2.73 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +23.28% | 7.34% | 2.66 |
Performance | Volatility | Sharpe ratio |
---|---|---|