abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares/ LU1919971074 /
NAV09/01/2025 | Diferencia-0.0067 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.0504EUR | -0.06% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +21.04% | 2.47% | 7.40 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.82% | 2.11% | 7.13 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +17.73% | 2.11% | 7.10 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.25% | 2.12% | 6.84 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.81% | 2.12% | 6.61 | |
6. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +19.22% | 2.47% | 6.66 | |
7. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.72% | 0.90% | 6.61 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.20% | 2.11% | 6.36 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.34% | 2.15% | 6.31 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +16.08% | 2.11% | 6.30 | |
... | ||||||
210. | abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares | LU1919971074 | +14.28% | 5.17% | 2.22 |
Performance | Volatilidad | Índice de Sharpe |
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