abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares/ LU2280632311 /
| NAV2024-06-04 | Chg.+0.0829 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8177USD | +0.85% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.72% | 1.12% | 4.45 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.27% | 2.40% | 4.40 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.96% | 2.37% | 4.32 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.51% | 1.59% | 4.26 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.76% | 2.37% | 4.24 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.45% | 1.60% | 4.20 | |
| 7. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.25% | 2.55% | 4.50 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.68% | 2.38% | 4.19 | |
| 9. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.18% | 1.12% | 3.97 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.18% | 1.59% | 4.06 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
