abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
| NAV06/06/2024 | Chg.+0.0194 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0509EUR | +0.21% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.68% | 3.01% | 4.62 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.26% | 2.75% | 4.55 | |
| 3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.77% | 2.68% | 4.49 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.31% | 3.01% | 4.51 | |
| 5. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.66% | 2.63% | 4.14 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.11% | 2.75% | 4.14 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.11% | 2.74% | 4.14 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.12% | 2.76% | 4.12 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.80% | 3.02% | 3.99 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.28% | 1.71% | 3.82 | |
| ... | ||||||
| 67. | abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares | LU2130380954 | +21.15% | 7.81% | 2.22 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
