abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc Hedged EUR
LU2146150458
abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc Hedged EUR/ LU2146150458 /
NAV 2024. 06. 06.
Vált.+0,0024
Hozam típusa
Investment Focus
Alapkezelő
8,6795 EUR
+0,03%
Osztalékfizetés
Kötvények
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
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