abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares/ LU1919971074 /
| NAV24.01.2025 | Diff.+0.0124 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1649EUR | +0.10% | thesaurierend | Anleihen | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.67% | 2.44% | 7.39 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.02% | 1.97% | 7.28 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +16.90% | 2.01% | 7.09 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.43% | 1.98% | 6.95 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.90% | 1.98% | 6.69 | |
| 6. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.81% | 0.92% | 6.66 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +18.82% | 2.44% | 6.62 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.38% | 1.97% | 6.45 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.40% | 1.98% | 6.44 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.28% | 1.97% | 6.39 | |
| ... | ||||||
| 195. | abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares | LU1919971074 | +13.99% | 5.14% | 2.20 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|