abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares/  LU0487189069  /

Fonds
NAV1/9/2025 Chg.-0.0609 Type of yield Investment Focus Investment company
115.3815CHF -0.05% reinvestment Bonds abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +24.79% 5.60% 3.94
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +24.16% 5.61% 3.83
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +22.20% 5.13% 3.80
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +21.88% 5.11% 3.75
5. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +23.48% 5.59% 3.72
6. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +21.97% 5.27% 3.65
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +22.01% 5.42% 3.56
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +22.35% 5.58% 3.52
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +21.67% 5.59% 3.39
10. UBAM-Em.Mkt.Frontier Bd.APHC EUR LU2051717549 +20.60% 5.49% 3.26
...
167. abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares LU0487189069 +3.49% 4.64% 0.17