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abrdn SICAV II - Emerging Market Local Currency Debt Fund, B Acc GBP Shares/  LU1438963669  /

Fonds
NAV09.01.2025 Diff.+0,0706 Ertragstyp Ausrichtung Fondsgesellschaft
11,6262GBP +0,61% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Emerging Market Local Currency Debt Fund, B Acc GBP Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
1246. abrdn SICAV II - Emerging Market Local Currency Debt Fund, B Acc GBP Shares LU1438963669 +1,01% 5,42% -0,33