abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/ LU0566480462 /
| NAV1/23/2025 | Chg.+0.0416 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8695EUR | +0.35% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +9.58% | 1.23% | 5.61 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.32% | 1.22% | 5.45 | |
| 3. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +6.78% | 0.90% | 4.56 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +11.31% | 1.94% | 4.45 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +11.30% | 2.04% | 4.23 | |
| 6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +10.48% | 1.91% | 4.08 | |
| 7. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.08% | 1.12% | 3.92 | |
| 8. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +10.69% | 2.04% | 3.92 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.21% | 2.05% | 3.67 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | LU2052289936 | +10.10% | 2.03% | 3.65 | |
| ... | ||||||
| 135. | abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR | LU0566480462 | +13.09% | 6.24% | 1.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|