abrdn SICAV I - Emerging Markets Bond Fund, X MInc Hedged EUR Shares
LU1820826516
abrdn SICAV I - Emerging Markets Bond Fund, X MInc Hedged EUR Shares/ LU1820826516 /
NAV18.10.2024 |
Zm.-0,0222 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,1364EUR |
-0,31% |
płacące dywidendę |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |