abrdn SICAV I - Emerging Markets Bond Fund, X MInc Hedged EUR Shares/ LU1820826516 /
NAV10/18/2024 | Chg.-0.0222 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1364EUR | -0.31% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +33.01% | 6.40% | 4.66 | |
2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +31.69% | 6.21% | 4.59 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +32.17% | 6.36% | 4.55 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +31.33% | 6.35% | 4.43 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +27.39% | 6.06% | 3.99 | |
6. | Apollo New World A3 | AT0000A1NQW1 | +15.26% | 3.12% | 3.87 | |
7. | Apollo New World A | AT0000986054 | +14.90% | 3.11% | 3.76 | |
8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +26.19% | 6.29% | 3.66 | |
9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +26.20% | 6.29% | 3.65 | |
10. | abrdn SICAV I - Emerging Markets Bond Fund, Z MInc USD Shares | LU1551297861 | +22.91% | 5.53% | 3.57 | |
... | ||||||
47. | abrdn SICAV I - Emerging Markets Bond Fund, X MInc Hedged EUR Shares | LU1820826516 | +19.76% | 5.53% | 3.00 |
Performance | Volatility | Sharpe ratio |
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