abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc USD Anteile/ LU0231480137 /
Стоимость чистых активов06.09.2024 | Изменение+0.0376 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.7405USD | +0.18% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +23.87% | 6.81% | 3.00 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.26% | 6.81% | 2.91 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +22.33% | 6.53% | 2.89 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +21.95% | 6.51% | 2.84 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.44% | 6.77% | 2.80 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.00% | 6.64% | 2.79 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.90% | 6.74% | 2.74 | |
8. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +19.31% | 6.00% | 2.64 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.32% | 6.79% | 2.63 | |
10. | Apollo New World T | AT0000746979 | +11.76% | 3.22% | 2.57 | |
... | ||||||
25. | abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc USD Anteile | LU0231480137 | +16.45% | 6.02% | 2.16 |
Результат | Волатильность | Коэффициент Шарпа |
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