abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc USD Anteile
LU0231480137
abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc USD Anteile/ LU0231480137 /
NAV 13.06.2024
Diff.+0,1294
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,9677 USD
+0,65%
thesaurierend
Anleihen
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+23,53%
7,40%
2,68
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+22,73%
7,26%
2,63
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+22,92%
7,40%
2,60
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+22,34%
7,24%
2,58
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+22,37%
7,33%
2,55
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+22,07%
7,36%
2,50
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+22,00%
7,35%
2,49
8.
GS Fr.M.Debt(HC)I USD
LU0990547431
+20,59%
6,92%
2,44
9.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+20,87%
7,39%
2,33
10.
GS Fr.M.Debt(HC)P USD
LU0990547944
+19,85%
6,92%
2,33
...
33.
abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc USD Anteile
LU0231480137
+14,55%
7,06%
1,53