abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares/ LU0940448631 /
| NAV15/11/2024 | Diferencia+0.0593 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4667GBP | +0.48% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.33% | 2.21% | 8.72 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.86% | 2.23% | 8.45 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.82% | 2.23% | 8.43 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.74% | 2.41% | 8.61 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.75% | 2.21% | 8.01 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.95% | 2.25% | 7.97 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.65% | 2.23% | 7.92 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.44% | 2.23% | 7.83 | |
| 9. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.67% | 0.96% | 7.96 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.30% | 1.38% | 7.44 | |
| ... | ||||||
| 1524. | abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc GBP Shares | LU0940448631 | +0.59% | 5.23% | -0.47 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
