abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/ LU0278912091 /
| NAV18/06/2024 | Chg.-0.0311 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 55.1399USD | -0.06% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +23.51% | 7.41% | 2.67 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.64% | 7.26% | 2.61 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +22.89% | 7.41% | 2.59 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +22.25% | 7.24% | 2.56 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.29% | 7.33% | 2.54 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.05% | 7.36% | 2.49 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.00% | 7.36% | 2.49 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +20.83% | 7.39% | 2.32 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +20.15% | 7.39% | 2.22 | |
| 10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +18.79% | 6.95% | 2.19 | |
| ... | ||||||
| 36. | abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile | LU0278912091 | +14.32% | 7.06% | 1.51 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
