abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SEK Shares/ LU2185882474 /
Стоимость чистых активов11.10.2024 | Изменение+0.0699 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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115.7070SEK | +0.06% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.57% | 2.34% | 7.83 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.72% | 2.39% | 7.75 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.48% | 2.41% | 7.61 | |
4. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.68% | 1.01% | 7.39 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.42% | 2.33% | 7.39 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.66% | 2.36% | 7.38 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.85% | 1.47% | 7.21 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.76% | 1.46% | 7.21 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.71% | 1.47% | 7.16 | |
10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.45% | 2.44% | 7.05 | |
... | ||||||
419. | abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged SEK Shares | LU2185882474 | +21.07% | 6.02% | 2.97 |
Результат | Волатильность | Коэффициент Шарпа |
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