abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares/  LU1011993638  /

Fonds
NAV20.09.2024 Diff.+0,0576 Ertragstyp Ausrichtung Fondsgesellschaft
18,4257USD +0,31% thesaurierend Anleihen abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares
  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
...
205. abrdn SICAV I - Frontier Markets Bond Fund, X Acc USD Shares LU1011993638 +20,80% 6,42% 2,70