RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H/  LU2392364308  /

Fonds
NAV2024. 11. 04. Vált.+0,0013 Hozam típusa Investment Focus Alapkezelő
9,9060EUR +0,01% Újrabefektetés Kötvények abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +23,02% 2,34% 8,54
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22,58% 2,29% 8,54
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22,59% 2,36% 8,29
4. EM BOND OPP. 2028 J1 FR0012767093 +11,14% 0,99% 8,26
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21,43% 2,27% 8,10
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21,65% 2,31% 8,06
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22,43% 2,44% 7,95
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +14,38% 1,44% 7,89
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14,45% 1,45% 7,87
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +14,32% 1,44% 7,84
...
63. abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H LU2392364308 +12,02% 2,15% 4,20