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abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc Hedged EUR Shares/  LU1820826516  /

Fonds
NAV2024. 08. 14. Vált.+0,0232 Hozam típusa Investment Focus Alapkezelő
7,0573EUR +0,33% Osztalékfizetés Kötvények abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc Hedged EUR Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Apollo New World A3 AT0000A1NQW1 +11,43% 3,30% 2,39
2. Apollo New World A AT0000986054 +11,06% 3,29% 2,28
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +17,99% 7,09% 2,04
4. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +17,71% 6,96% 2,04
5. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +17,94% 7,09% 2,04
6. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +17,24% 7,00% 1,96
7. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +17,40% 7,09% 1,96
8. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +17,25% 7,01% 1,96
9. Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD LU0575374698 +17,21% 7,44% 1,84
10. Ashmore SICAV Emerging Markets Debt Fund - Z (INC) USD LU0861575867 +17,18% 7,44% 1,84
...
75. abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc Hedged EUR Shares LU1820826516 +11,04% 6,47% 1,16