abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares/ LU0654954816 /
Стоимость чистых активов17.06.2024 | Изменение-0.0149 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.1720EUR | -0.13% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.43% | 1.11% | 4.24 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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