abrdn S.I-Sel.EM.In.Gr.Bd.Fd.A Acc USD/ LU1124233039 /
NAV23/08/2024 | Chg.-0.0236 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6486USD | -0.20% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +22.93% | 6.93% | 2.80 | |
2. | Apollo New World T | AT0000746979 | +12.50% | 3.28% | 2.73 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +22.31% | 6.93% | 2.71 | |
4. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.52% | 6.66% | 2.70 | |
5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +21.13% | 6.64% | 2.65 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +21.55% | 6.90% | 2.61 | |
7. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.17% | 6.77% | 2.61 | |
8. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +19.63% | 6.19% | 2.60 | |
9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.11% | 6.86% | 2.56 | |
10. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD | LU0426896535 | +20.79% | 6.82% | 2.53 | |
... | ||||||
139. | abrdn S.I-Sel.EM.In.Gr.Bd.Fd.A Acc USD | LU1124233039 | +10.52% | 5.40% | 1.29 |
Performance | Volatility | Sharpe ratio |
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