abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares
LU1919971074
abrdn SICAV I - Frontier Markets Bond Fund, A Acc Hedged EUR Shares/ LU1919971074 /
NAV09.01.2025 |
Zm.-0,0067 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,0504EUR |
-0,06% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |