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abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/  LU1011993711  /

Fonds
NAV9/20/2024 Chg.+0.0469 Type of yield Investment Focus Investment company
15.1980EUR +0.31% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares
  Name   ISIN Performance Volatility 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