abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc Hedged EUR/ LU2146150458 /
| NAV06/06/2024 | Var.+0.0024 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6795EUR | +0.03% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
