abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/ LU0278912091 /
| NAV20/09/2024 | Var.+0.0751 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 58.5140USD | +0.13% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.62% | 6.84% | 3.09 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +24.01% | 6.84% | 3.00 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.83% | 6.55% | 2.96 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +22.43% | 6.53% | 2.91 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +23.16% | 6.80% | 2.90 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.49% | 6.66% | 2.86 | |
| 7. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +20.82% | 5.98% | 2.90 | |
| 8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.38% | 6.75% | 2.80 | |
| 9. | Apollo New World T | AT0000746979 | +12.51% | 3.20% | 2.83 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +22.08% | 6.82% | 2.73 | |
| ... | ||||||
| 13. | abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile | LU0278912091 | +19.13% | 5.99% | 2.62 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
