abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SEK Shares/ LU2185882474 /
Стоимость чистых активов20.09.2024 | Изменение+0.3595 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
114.6430SEK | +0.31% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.10% | 1.03% | 6.46 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.43% | 1.52% | 5.92 | |
3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.48% | 1.53% | 5.91 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.38% | 1.52% | 5.87 | |
5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.15% | 2.54% | 5.79 | |
6. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.55% | 1.03% | 5.93 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.77% | 2.49% | 5.75 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.06% | 2.55% | 5.73 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.98% | 1.51% | 5.63 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.90% | 2.51% | 5.36 | |
... | ||||||
393. | abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SEK Shares | LU2185882474 | +17.99% | 6.41% | 2.27 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|