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abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares/  LU0487189069  /

Fonds
NAV24/01/2025 Diferencia-0.0924 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.1922CHF -0.08% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +24.00% 5.55% 3.84
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +23.38% 5.55% 3.73
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +21.30% 5.05% 3.69
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +20.99% 5.02% 3.65
5. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +22.72% 5.53% 3.63
6. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +21.09% 5.19% 3.55
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +21.13% 5.33% 3.46
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +21.55% 5.52% 3.42
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +20.87% 5.53% 3.29
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +19.70% 5.41% 3.15
...
180. abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares LU0487189069 +3.94% 4.67% 0.27