abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H
LU0700927352
abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H/ LU0700927352 /
NAV 2024. 08. 23.
Vált.-0,0058
Hozam típusa
Investment Focus
Alapkezelő
14,6209 EUR
-0,04%
Újrabefektetés
Kötvények
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD
LU2052290272
+17,30%
2,30%
5,99
2.
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD
LU1882458620
+17,01%
2,28%
5,91
3.
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD
LU1882459438
+16,81%
2,27%
5,84
4.
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD)
LU2596346523
+22,32%
3,25%
5,79
5.
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD
LU1882458976
+16,75%
2,29%
5,78
6.
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating
IE00BZ3CCW31
+16,15%
2,28%
5,52
7.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457572
+15,89%
2,28%
5,42
8.
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units
IE00BCCW0R44
+10,58%
1,34%
5,25
9.
Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR)
LU2596346440
+20,26%
3,23%
5,17
10.
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units
IE00BP46WG85
+10,49%
1,34%
5,17
...
372.
abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H
LU0700927352
+11,31%
4,79%
1,62