abrdn SICAV I - Frontier Markets Bond Fund, A MInc USD Shares
LU0963865083
abrdn SICAV I - Frontier Markets Bond Fund, A MInc USD Shares/ LU0963865083 /
NAV11.10.2024 |
Zm.+0,0055 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,3671USD |
+0,07% |
płacące dywidendę |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+21,59% |
2,34% |
7,85 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+20,51% |
2,33% |
7,42 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+20,46% |
2,33% |
7,41 |
4. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+10,68% |
1,01% |
7,40 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+20,37% |
2,34% |
7,33 |
6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+13,72% |
1,46% |
7,19 |
7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+13,77% |
1,47% |
7,19 |
8. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+20,45% |
2,44% |
7,05 |
9. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+20,03% |
2,44% |
6,88 |
10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+13,33% |
1,47% |
6,87 |
... |
173. |
abrdn SICAV I - Frontier Markets Bond Fund, A MInc USD Shares |
|
LU0963865083 |
+23,29% |
6,03% |
3,33 |