abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/ LU1760136645 /
| NAV22/07/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4840EUR | -0.12% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +33.17% | 10.23% | 2.88 | |
| 2. | AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR | LU2091515531 | +14.00% | 5.56% | 1.86 | |
| 3. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +10.94% | 3.91% | 1.85 | |
| 4. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd | LU1920531610 | +13.39% | 6.17% | 1.57 | |
| 5. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +13.39% | 6.35% | 1.53 | |
| 6. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +13.17% | 6.53% | 1.51 | |
| 7. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +12.68% | 6.53% | 1.44 | |
| 8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +11.35% | 6.56% | 1.23 | |
| 9. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +11.28% | 6.53% | 1.22 | |
| 10. | iShares EM Gov.Bd.Index F.(LU) X2 EUR | LU1435395394 | +12.00% | 6.80% | 1.22 | |
| ... | ||||||
| 105. | abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H | LU1760136645 | +2.89% | 6.32% | -0.20 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
