abrdn SICAV I - Frontier Markets Bond Fund, I MInc USD Shares/ LU0963865240 /
NAV2024-05-29 | Chg.-0.0125 | Type of yield | Investment Focus | Investment company |
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8.3006USD | -0.15% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.20% | 2.83% | 4.78 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.92% | 3.03% | 4.66 | |
3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.20% | 2.73% | 4.57 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.54% | 3.03% | 4.54 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.04% | 2.82% | 4.38 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.01% | 2.82% | 4.37 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.05% | 2.83% | 4.36 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.05% | 2.69% | 4.22 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +16.02% | 3.04% | 4.02 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.12% | 2.89% | 3.96 | |
... | ||||||
25. | abrdn SICAV I - Frontier Markets Bond Fund, I MInc USD Shares | LU0963865240 | +25.11% | 7.89% | 2.72 |
Performance | Volatility | Sharpe ratio |
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