abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares
LU0566480116
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/ LU0566480116 /
NAV 30.07.2024
Diff.-0,0074
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,5597 USD
-0,05%
thesaurierend
Anleihen
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2024 J1
FR0012767093
+8,66%
1,01%
5,03
2.
EM BOND OPP. 2024 U1
FR0012767044
+8,13%
1,00%
4,50
3.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD
LU2052290272
+13,95%
2,33%
4,46
4.
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD
LU1882458620
+13,67%
2,30%
4,37
5.
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD
LU1882459438
+13,49%
2,30%
4,30
6.
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD
LU1882458976
+13,42%
2,31%
4,26
7.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD
LU2017805438
+9,88%
1,51%
4,15
8.
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating
IE00BZ3CCW31
+13,25%
2,35%
4,12
9.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD
LU2017806832
+9,82%
1,52%
4,10
10.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD
LU2090744355
+9,55%
1,51%
3,94
...
296.
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares
LU0566480116
+9,12%
4,96%
1,11