abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/ LU1760136645 /
| NAV01/10/2024 | Diferencia+0.0035 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8870EUR | +0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +18.32% | 3.68% | 4.11 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +24.42% | 5.79% | 3.68 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +24.68% | 5.93% | 3.63 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +24.18% | 5.93% | 3.55 | |
| 5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +22.67% | 5.59% | 3.48 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +22.70% | 5.91% | 3.31 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +22.80% | 5.98% | 3.29 | |
| 8. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +22.04% | 5.87% | 3.22 | |
| 9. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +22.09% | 5.92% | 3.20 | |
| 10. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +21.69% | 5.84% | 3.17 | |
| ... | ||||||
| 80. | abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H | LU1760136645 | +12.97% | 5.86% | 1.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
