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abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/  LU0278912091  /

Fonds
NAV2024-04-30 Chg.+0.0873 Type of yield Investment Focus Investment company
54.3266USD +0.16% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +27.32% 7.27% 3.27
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +26.50% 7.17% 3.20
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +26.69% 7.27% 3.18
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +26.10% 7.15% 3.15
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +26.12% 7.23% 3.12
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +25.71% 7.22% 3.06
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +25.64% 7.22% 3.05
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +24.55% 7.25% 2.89
9. GS Fr.M.Debt(HC)I USD LU0990547431 +23.03% 6.86% 2.81
10. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +23.94% 7.25% 2.80
...
26. abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile LU0278912091 +16.21% 7.09% 1.76