NAV31.05.2024 Diff.+0,0184 Ertragstyp Ausrichtung Fondsgesellschaft
12,1506USD +0,15% thesaurierend Anleihen abrdn Inv.(LU) 
     
Chart for abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +26,63% 7,37% 3,11
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +25,73% 7,23% 3,04
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +26,00% 7,37% 3,02
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +25,33% 7,21% 3,00
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +25,37% 7,30% 2,96
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +25,08% 7,32% 2,92
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +25,02% 7,32% 2,91
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +23,85% 7,35% 2,74
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +23,16% 7,35% 2,64
10. GS Fr.M.Debt(HC)I USD LU0990547431 +21,86% 6,98% 2,59
...
37. abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD LU0837981066 +15,62% 7,03% 1,68