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abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares/  LU0837981223  /

Fonds
Стоимость чистых активов24.01.2025 Изменение-0.0704 Тип доходности Инвестиционная направленность Инвестиционная компания
8.3160EUR -0.84% paying dividend Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +23.37% 5.55% 3.73
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +21.66% 5.21% 3.64
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +22.11% 5.40% 3.60
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +21.36% 5.38% 3.47
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +18.24% 5.45% 2.85
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +15.56% 5.43% 2.38
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +15.14% 5.43% 2.30
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +14.30% 5.39% 2.16
9. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +13.99% 5.27% 2.15
10. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +13.99% 5.27% 2.15
...
16. abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares LU0837981223 +13.54% 6.06% 1.79