abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/ LU0566480116 /
NAV05.07.2024 | Diff.+0.0063 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.4041USD | +0.04% | thesaurierend | Anleihen | abrdn Inv.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.78% | 1.03% | 4.93 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.44% | 2.38% | 4.51 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.13% | 2.36% | 4.42 | |
4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.23% | 1.03% | 4.41 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.94% | 2.36% | 4.34 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.86% | 2.37% | 4.29 | |
7. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +18.00% | 3.48% | 4.10 | |
8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.59% | 2.46% | 4.03 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.11% | 1.60% | 4.02 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.04% | 1.61% | 3.96 | |
... | ||||||
267. | abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares | LU0566480116 | +9.37% | 5.04% | 1.13 |
Performance | Volatilität | Sharpe Ratio |
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