Стоимость чистых активов15.11.2024 Изменение+0.0507 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3549USD +0.49% reinvestment Bonds abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10.28% 1.07% 6.77
2. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +16.46% 1.99% 6.76
3. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10.18% 1.07% 6.67
4. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +18.09% 2.26% 6.66
5. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +9.93% 1.04% 6.64
6. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +17.92% 2.26% 6.60
7. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +17.72% 2.25% 6.54
8. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +22.72% 3.02% 6.53
9. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +17.68% 2.26% 6.49
10. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units IE00BFNXVV87 +9.96% 1.07% 6.48
...
289. abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares LU2280632311 +14.81% 4.24% 2.78