Стоимость чистых активов09.10.2024 Изменение+0.0776 Тип доходности Инвестиционная направленность Инвестиционная компания
16.0932USD +0.48% reinvestment Bonds abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +25.56% 3.15% 7.09
2. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +18.40% 2.15% 7.07
3. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +18.63% 2.31% 6.68
4. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +19.05% 2.37% 6.67
5. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +18.44% 2.31% 6.60
6. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +18.37% 2.32% 6.54
7. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +11.10% 1.21% 6.50
8. Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) LU2596346440 +23.47% 3.14% 6.47
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10.99% 1.22% 6.40
10. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +10.68% 1.19% 6.29
...
369. abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares LU0566480116 +16.12% 4.72% 2.72