abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares/ LU0487189069 /
NAV1/9/2025 | Chg.-0.0609 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.3815CHF | -0.05% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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