abrdn SICAV I - Emerging Markets Bond Fund, Z Acc USD Shares/ LU0278912091 /
| NAV09/01/2025 | Var.-0.0241 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 57.6917USD | -0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.46% | 5.61% | 3.87 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.83% | 5.61% | 3.75 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.91% | 5.13% | 3.73 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +21.60% | 5.11% | 3.68 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +23.16% | 5.59% | 3.65 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.68% | 5.27% | 3.59 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.73% | 5.41% | 3.50 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +22.01% | 5.58% | 3.44 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +21.34% | 5.59% | 3.32 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +20.31% | 5.49% | 3.19 | |
| ... | ||||||
| 60. | abrdn SICAV I - Emerging Markets Bond Fund, Z Acc USD Shares | LU0278912091 | +9.69% | 4.61% | 1.50 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|