abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares
LU1011993711
abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/ LU1011993711 /
NAV 20.09.2024
Diff.+0,0469
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,1980 EUR
+0,31%
thesaurierend
Anleihen
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
337.
abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares
LU1011993711
+18,67%
6,41%
2,38