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abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares/  LU0940448631  /

Fonds
NAV09.07.2024 Diff.+0,0219 Ertragstyp Ausrichtung Fondsgesellschaft
12,1923GBP +0,18% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17,22% 2,61% 5,20
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16,80% 2,60% 5,07
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16,30% 2,55% 4,98
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15,46% 2,57% 4,61
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15,24% 2,54% 4,58
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +15,17% 2,62% 4,42
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16,58% 2,91% 4,45
8. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +14,92% 2,60% 4,34
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +11,01% 1,65% 4,47
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10,96% 1,66% 4,09
...
1326. abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares LU0940448631 +1,52% 6,31% -0,35