RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 06. 19. Vált.+0,1959 Hozam típusa Investment Focus Alapkezelő
55,3358USD +0,36% Újrabefektetés Kötvények abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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