abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares
LU1000436375
abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares/ LU1000436375 /
NAV20.06.2024 |
Zm.-0,0037 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,3021USD |
-0,09% |
płacące dywidendę |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+14,69% |
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 |
+13,57% |
2,55% |
3,89 |
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 |
+13,54% |
2,55% |
3,86 |
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 |