abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares/ LU0566481270 /
NAV24/01/2025 | Chg.-0.0038 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3361USD | -0.04% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +9.62% | 1.23% | 5.64 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.37% | 1.22% | 5.49 | |
3. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +6.77% | 0.90% | 4.56 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +11.33% | 1.93% | 4.48 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +11.38% | 2.03% | 4.29 | |
6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +10.50% | 1.91% | 4.10 | |
7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +10.75% | 2.04% | 3.96 | |
8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.11% | 1.12% | 3.95 | |
9. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +11.89% | 2.44% | 3.78 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.27% | 2.04% | 3.72 | |
... | ||||||
106. | abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares | LU0566481270 | +10.06% | 3.92% | 1.89 |
Performance | Volatility | Sharpe ratio |
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