abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile
LU0278912091
abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/ LU0278912091 /
NAV18.06.2024 |
Zm.-0,0311 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
55,1399USD |
-0,06% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |