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 /
NAV06.09.2024 |
Zm.+0,0193 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,8958USD |
+0,12% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+16,59% |
2,28% |
5,75 |
2. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+16,30% |
2,27% |
5,66 |
3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+16,10% |
2,27% |
5,58 |
4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+16,05% |
2,28% |
5,52 |
5. |
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) |
|
LU2596346523 |
+21,18% |
3,22% |
5,50 |
6. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+15,61% |
2,27% |
5,35 |
7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457572 |
+15,18% |
2,27% |
5,17 |
8. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+10,94% |
1,47% |
5,08 |
9. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,87% |
1,48% |
5,01 |
10. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
|
IE00BCCW0R44 |
+9,94% |
1,32% |
4,91 |
... |
339. |
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares |
|
LU0566480116 |
+12,44% |
4,77% |
1,88 |