abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc Hedged EUR Shares
LU1958196963
abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc Hedged EUR Shares/ LU1958196963 /
NAV20.06.2024 |
Zm.-0,0054 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,2959EUR |
-0,06% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+22,40% |
7,44% |
2,53 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+21,56% |
7,29% |
2,47 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+21,79% |
7,44% |
2,45 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+21,16% |
7,27% |
2,42 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+21,21% |
7,36% |
2,39 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+20,99% |
7,40% |
2,35 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+20,93% |
7,40% |
2,34 |
8. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+19,13% |
6,92% |
2,23 |
9. |
Apollo New World T |
|
AT0000746979 |
+11,19% |
3,33% |
2,24 |
10. |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H |
|
LU1558495419 |
+18,67% |
7,05% |
2,12 |
... |
66. |
abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc Hedged EUR Shares |
|
LU1958196963 |
+11,85% |
7,06% |
1,15 |