abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD/  LU0837981066  /

Fonds
NAV31/05/2024 Diferencia+0.0184 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.1506USD +0.15% reinvestment Bonds abrdn Inv.(LU) 
     
Chart for abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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