NAV2025. 01. 08. Vált.-0,0410 Hozam típusa Investment Focus Alapkezelő
9,4808EUR -0,43% Újrabefektetés Kötvények abrdn Inv.(LU) 
     
Chart for abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR LU2091515531 +17,89% 5,60% 2,70
2. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +10,68% 3,31% 2,39
3. iShares EM Gov.Bd.Index F.(LU) X2 EUR LU1435395394 +15,87% 5,97% 2,20
4. iShares Emerging Markets Government Bond Index Fund (IE) D Accumulating SGD IE000239FXR9 +12,40% 4,39% 2,19
5. iShares Emerging Markets Government Bond Index Fund (LU) Class N2 EUR LU2723594235 +15,62% 5,99% 2,15
6. iShares EM Gov.Bd.Index F.(LU) D2 EUR LU1811365292 +15,60% 5,99% 2,14
7. Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares IE00BK8YCD01 +12,44% 4,54% 2,14
8. iShares ESG Emerging Markets Government Bond Index Fund (IE) Flexible EUR IE0009I5ZTL5 +14,43% 5,65% 2,07
9. Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund USD I Accumulating IE000FZALWJ6 +12,59% 5,17% 1,90
10. Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) LU2596346101 +11,22% 4,82% 1,75
...
111. abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 +0,98% 4,81% -0,37