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

Fonds
NAV2024. 05. 28. Vált.+0,0054 Hozam típusa Investment Focus Alapkezelő
10,5546EUR +0,05% Újrabefektetés Kötvények abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +24,52% 7,35% 2,82
10. GS Fr.M.Debt(HC)I USD LU0990547431 +22,98% 6,98% 2,76
...
56. abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile LU0987183380 +14,21% 7,03% 1,49