abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares/ LU0837981223 /
Стоимость чистых активов03.06.2024 | Изменение+0.0133 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.9344EUR | +0.17% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +26.68% | 7.30% | 3.14 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +26.69% | 7.35% | 3.11 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +26.65% | 7.35% | 3.11 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +26.15% | 7.35% | 3.04 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +23.37% | 6.93% | 2.85 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +20.53% | 6.97% | 2.42 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +20.20% | 6.97% | 2.37 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +19.14% | 6.94% | 2.23 | |
9. | Apollo New World A3 | AT0000A1NQW1 | +11.43% | 3.31% | 2.31 | |
10. | Apollo New World A | AT0000986054 | +11.05% | 3.30% | 2.20 |
Результат | Волатильность | Коэффициент Шарпа |
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