abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/ LU1760136645 /
NAV23/08/2024 | Chg.-0.0345 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.6860EUR | -0.35% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|