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

Fonds
NAV09/07/2024 Chg.+0.0219 Type of yield Investment Focus Investment company
12.1923GBP +0.18% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares
  Name   ISIN Performance Volatility 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% 1.64% 4.45
...
1326. abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares LU0940448631 +1.52% 6.31% -0.35