abrdn SICAV I - Select Emerging Markets Bond Fund, W Acc USD Shares
LU1254612390
abrdn SICAV I - Select Emerging Markets Bond Fund, W Acc USD Shares/ LU1254612390 /
NAV03.06.2024 |
Zm.+0,0538 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,9539USD |
+0,49% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+21,31% |
6,96% |
2,53 |