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abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc Hedged EUR/  LU2146150458  /

Fonds
NAV6/5/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
8.6771EUR +0.01% paying dividend Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc Hedged EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17.64% 3.02% 4.62
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16.37% 2.76% 4.58
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.27% 3.02% 4.51
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15.83% 2.69% 4.50
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15.22% 2.75% 4.18
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.22% 2.75% 4.17
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15.23% 2.76% 4.16
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14.71% 2.64% 4.16
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15.76% 3.03% 3.99
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +14.30% 2.82% 3.75