abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD
LU0837981066
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD/ LU0837981066 /
| NAV30.05.2024 |
Zm.-0,0181 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,1322USD |
-0,15% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+27,19% |
7,36% |
3,20 |
| 2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+26,22% |
7,23% |
3,13 |
| 3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+26,55% |
7,36% |
3,11 |
| 4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+25,82% |
7,21% |
3,08 |
| 5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+25,86% |
7,30% |
3,05 |
| 6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+25,63% |
7,31% |
3,01 |
| 7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+25,58% |
7,31% |
3,00 |
| 8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+24,41% |
7,35% |
2,83 |
| 9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+23,72% |
7,35% |
2,73 |
| 10. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+22,54% |
6,98% |
2,69 |
| ... |
| 37. |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD |
|
LU0837981066 |
+15,73% |
7,03% |
1,70 |
