abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares/ LU0837981223 /
NAV03/06/2024 | Diferencia+0.0133 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.9344EUR | +0.17% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +26.30% | 7.30% | 3.08 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +26.30% | 7.35% | 3.06 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +26.26% | 7.35% | 3.06 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +25.77% | 7.35% | 2.99 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +24.39% | 6.92% | 2.98 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +21.53% | 6.96% | 2.55 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +21.20% | 6.95% | 2.51 | |
8. | Apollo New World A3 | AT0000A1NQW1 | +11.43% | 3.31% | 2.31 | |
9. | Apollo New World A | AT0000986054 | +11.05% | 3.30% | 2.20 | |
10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +20.11% | 6.92% | 2.36 |
Performance | Volatilidad | Índice de Sharpe |
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