abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc USD Anteile
LU0231480137
abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc USD Anteile/ LU0231480137 /
| NAV02.08.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,2447USD |
-0,10% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Apollo New World T |
|
AT0000746979 |
+10,37% |
3,22% |
2,09 |
| 2. |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H |
|
LU1558495419 |
+15,72% |
6,64% |
1,82 |
| 3. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc |
|
LU1865180639 |
+16,06% |
6,92% |
1,79 |
| 4. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc |
|
LU2016076981 |
+15,59% |
6,92% |
1,73 |
| 5. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc |
|
LU1582978844 |
+15,56% |
6,92% |
1,72 |
| 6. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+15,83% |
7,08% |
1,72 |
| 7. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+15,26% |
7,08% |
1,64 |
| 8. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+14,80% |
6,86% |
1,63 |
| 9. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+14,43% |
6,84% |
1,58 |
| 10. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.A EUR Acc |
|
LU1582978505 |
+14,51% |
6,92% |
1,57 |
| ... |
| 42. |
abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc USD Anteile |
|
LU0231480137 |
+11,96% |
6,67% |
1,25 |
