abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/ LU0566480116 /
NAV31/07/2024 | Chg.+0.0104 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15.5701USD | +0.07% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | +13.22% | 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 | +9.19% | 4.95% | 1.12 |
Performance | Volatilité | Ratio de Sharpe |
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