abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/  LU0278912091  /

Fonds
NAV19/06/2024 Diferencia+0.1959 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
55.3358USD +0.36% reinvestment Bonds abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +19.31% 7.43% 2.12
9. Apollo New World T AT0000746979 +10.97% 3.33% 2.19
10. GS Fr.M.Debt(HC)I USD LU0990547431 +19.07% 6.94% 2.22
...
33. abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile LU0278912091 +14.73% 7.05% 1.56