abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares
LU2130380954
abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
NAV06.06.2024 |
Zm.+0,0194 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,0509EUR |
+0,21% |
płacące dywidendę |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,31% |
3,01% |
4,51 |
4. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+15,77% |
2,68% |
4,49 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,11% |
2,74% |
4,14 |
6. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+14,66% |
2,63% |
4,14 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+15,11% |
2,75% |
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 |
... |
63. |
abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares |
|
LU2130380954 |
+21,15% |
7,81% |
2,22 |