abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares/ LU1000436375 /
NAV20/06/2024 | Var.-0.0037 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.3021USD | -0.09% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.80% | 2.94% | 4.45 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.51% | 2.93% | 4.36 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.68% | 2.55% | 4.30 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.61% | 2.54% | 3.90 | |
5. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.56% | 2.55% | 3.87 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.63% | 2.55% | 3.88 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.56% | 2.55% | 3.87 | |
8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.99% | 2.95% | 3.83 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.65% | 1.68% | 3.56 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.68% | 1.69% | 3.56 | |
... | ||||||
70. | abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares | LU1000436375 | +19.05% | 7.86% | 1.95 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|