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abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc USD Shares/  LU0913259262  /

Fonds
NAV11.10.2024 Diff.-0,0055 Ertragstyp Ausrichtung Fondsgesellschaft
10,5483USD -0,05% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc USD Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21,57% 2,34% 7,83
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +21,72% 2,39% 7,75
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21,48% 2,41% 7,61
4. EM BOND OPP. 2028 J1 FR0012767093 +10,68% 1,01% 7,39
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20,42% 2,33% 7,39
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20,66% 2,36% 7,38
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +13,85% 1,47% 7,21
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +13,76% 1,46% 7,21
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +13,71% 1,47% 7,16
10. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +20,45% 2,44% 7,05