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

Fonds
NAV2025. 01. 09. Vált.-0,0609 Hozam típusa Investment Focus Alapkezelő
115,3815CHF -0,05% Újrabefektetés Kötvények abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +24,79% 5,60% 3,94
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +24,16% 5,61% 3,83
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +22,20% 5,13% 3,80
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +21,88% 5,11% 3,75
5. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +23,48% 5,59% 3,72
6. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +21,97% 5,27% 3,65
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +22,01% 5,42% 3,56
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +22,35% 5,58% 3,52
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +21,67% 5,59% 3,39
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +20,60% 5,49% 3,26
...
167. abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares LU0487189069 +3,49% 4,64% 0,15