abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, K Acc Hedged EUR/ LU2146147231 /
| NAV06/06/2024 | Var.+0.0026 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5120EUR | +0.03% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.47% | 2.81% | 4.87 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.82% | 2.80% | 4.65 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.60% | 3.02% | 4.60 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.38% | 2.76% | 4.58 | |
| 5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.95% | 2.68% | 4.55 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.37% | 2.61% | 4.45 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.32% | 2.62% | 4.42 | |
| 8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.95% | 2.64% | 4.24 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.47% | 2.77% | 4.22 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.21% | 2.74% | 4.17 | |
| ... | ||||||
| 178. | abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, K Acc Hedged EUR | LU2146147231 | +5.80% | 1.07% | 1.89 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
