abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EUR H/ LU2392363839 /
NAV01/10/2024 | Diferencia+0.0017 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.8418EUR | +0.02% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.47% | 1.03% | 7.01 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.67% | 1.49% | 7.01 | |
3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.75% | 1.50% | 7.00 | |
4. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +20.75% | 2.51% | 6.99 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +20.36% | 2.46% | 6.97 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.64% | 1.49% | 6.96 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +20.61% | 2.52% | 6.91 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +13.23% | 1.49% | 6.71 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +19.51% | 2.48% | 6.58 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +19.24% | 2.44% | 6.56 | |
... | ||||||
109. | abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EUR H | LU2392363839 | +12.36% | 2.36% | 3.85 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|