abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares
LU0566480116
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/ LU0566480116 /
NAV25.09.2024 |
Zm.+0,0152 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,0230USD |
+0,10% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+17,50% |
2,31% |
6,13 |
2. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+17,25% |
2,29% |
6,05 |
3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+17,06% |
2,29% |
5,98 |
4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+16,99% |
2,30% |
5,92 |
5. |
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) |
|
LU2596346523 |
+22,44% |
3,24% |
5,89 |
6. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+16,26% |
2,27% |
5,67 |
7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457572 |
+16,12% |
2,29% |
5,57 |
8. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
|
IE00BCCW0R44 |
+10,58% |
1,33% |
5,40 |
9. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units |
|
IE00BP46WG85 |
+10,47% |
1,33% |
5,31 |
10. |
Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) |
|
LU2596346440 |
+20,40% |
3,22% |
5,28 |
... |
357. |
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares |
|
LU0566480116 |
+13,84% |
4,75% |
2,19 |