NAV23.08.2024 Diff.-0,0345 Ertragstyp Ausrichtung Fondsgesellschaft
9,6860EUR -0,35% thesaurierend Anleihen abrdn Inv.(LU) 
     
Chart for abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +15,28% 3,77% 3,11
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +20,10% 6,11% 2,71
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +19,88% 6,26% 2,61
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +19,38% 6,25% 2,53
5. Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares IE00BK8YCD01 +17,64% 5,80% 2,43
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +18,09% 6,30% 2,31
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +17,88% 6,24% 2,30
8. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +17,35% 6,18% 2,23
9. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +17,28% 6,25% 2,20
10. Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) LU2596346101 +16,78% 6,06% 2,18
...
82. abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 +8,35% 6,04% 0,80