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abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/  LU1760136645  /

Fonds
NAV8/23/2024 Chg.-0.0345 Type of yield Investment Focus Investment company
9.6860EUR -0.35% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
  Name   ISIN Performance Volatility 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