abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile/  LU0376989207  /

Fonds
NAV19/06/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
122.9051EUR +0.34% reinvestment Bonds abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile
  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