abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile/ LU0376989207 /
NAV19/06/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.9051EUR | +0.34% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +21.91% | 7.45% | 2.47 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.12% | 7.30% | 2.41 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +21.30% | 7.45% | 2.39 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +20.73% | 7.28% | 2.36 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +20.77% | 7.37% | 2.34 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +20.51% | 7.40% | 2.29 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +20.45% | 7.40% | 2.29 | |
8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +19.13% | 6.92% | 2.23 | |
9. | Apollo New World T | AT0000746979 | +10.97% | 3.33% | 2.19 | |
10. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +18.67% | 7.05% | 2.12 | |
... | ||||||
86. | abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile | LU0376989207 | +10.93% | 7.06% | 1.02 |
Performance | Volatility | Sharpe ratio |
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