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

Fonds
NAV2024. 06. 06. Vált.+0,0024 Hozam típusa Investment Focus Alapkezelő
8,6795EUR +0,03% Osztalékfizetés Kötvények abrdn Inv.(LU) 
     
Chart for abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc Hedged EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17,59% 3,02% 4,60
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16,37% 2,75% 4,58
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17,23% 3,01% 4,48
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15,95% 2,68% 4,54
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15,24% 2,74% 4,18
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15,25% 2,75% 4,18
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15,25% 2,76% 4,16
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +14,83% 2,64% 4,19
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +15,71% 3,03% 3,96
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +14,30% 2,81% 3,74