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

Fonds
NAV24/01/2025 Var.+0.0074 Type of yield Focus sugli investimenti Società d'investimento
11.7542GBP +0.06% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Emerging Market Local Currency Debt Fund, B Acc GBP Shares
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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