abrdn SICAV I - Frontier Markets Bond Fund, A MIncA USD Shares/ LU1997142366 /
| NAV14/06/2024 | Var.-0.0001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5660USD | 0.00% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.63% | 2.96% | 4.69 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.29% | 2.96% | 4.59 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.42% | 2.57% | 4.56 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.19% | 2.68% | 4.27 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.32% | 2.56% | 4.15 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.33% | 2.57% | 4.13 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.29% | 2.56% | 4.13 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.76% | 2.97% | 4.05 | |
| 9. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.04% | 2.64% | 3.91 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.19% | 1.70% | 3.80 | |
| ... | ||||||
| 59. | abrdn SICAV I - Frontier Markets Bond Fund, A MIncA USD Shares | LU1997142366 | +21.08% | 7.86% | 2.21 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
