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abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile/  LU0987183380  /

Fonds
NAV03/06/2024 Diferencia+0.0516 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.5665EUR +0.49% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
70. abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile LU0987183380 +12.95% 7.05% 1.31