abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
LU1760136645
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/ LU1760136645 /
NAV23.08.2024 |
Zm.-0,0345 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,6860EUR |
-0,35% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |