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

Fonds
NAV2025. 01. 24. Vált.+0,0074 Hozam típusa Investment Focus Alapkezelő
11,7542GBP +0,06% Újrabefektetés Kötvények abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Emerging Market Local Currency Debt Fund, B Acc GBP Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
1253. abrdn SICAV II - Emerging Market Local Currency Debt Fund, B Acc GBP Shares LU1438963669 +3,25% 5,33% 0,11