abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares/ LU0654954816 /
| NAV17/06/2024 | Chg.-0.0149 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1720EUR | -0.13% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.43% | 1.11% | 4.38 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.78% | 2.39% | 4.20 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.37% | 1.60% | 4.16 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.46% | 2.37% | 4.12 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.31% | 1.60% | 4.11 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.27% | 2.37% | 4.03 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.19% | 2.38% | 3.99 | |
| 8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.64% | 2.50% | 3.97 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.03% | 1.60% | 3.95 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.94% | 1.59% | 3.91 | |
| ... | ||||||
| 385. | abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares | LU0654954816 | +7.06% | 5.11% | 0.66 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
