abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc USD Shares/ LU0913259262 /
| Стоимость чистых активов02.08.2024 | Изменение+0.0177 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2075USD | +0.17% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.71% | 2.52% | 5.20 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.44% | 2.51% | 5.12 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.85% | 2.45% | 4.98 | |
| 4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11.01% | 1.60% | 4.60 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.94% | 1.59% | 4.59 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.98% | 2.47% | 4.58 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.77% | 2.44% | 4.56 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.89% | 1.60% | 4.54 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.83% | 2.52% | 4.45 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.22% | 2.88% | 4.36 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
