abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares/ LU0566481270 /
NAV1/9/2025 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2877USD | +0.02% | 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 | +9.84% | 1.22% | 5.85 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.57% | 1.20% | 5.69 | |
3. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +6.94% | 0.91% | 4.59 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +11.57% | 1.95% | 4.54 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +11.88% | 2.07% | 4.39 | |
6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +10.70% | 1.92% | 4.14 | |
7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.25% | 2.08% | 4.07 | |
8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.16% | 1.13% | 3.87 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.77% | 2.08% | 3.84 | |
10. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +10.05% | 2.00% | 3.66 | |
... | ||||||
149. | abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares | LU0566481270 | +9.24% | 4.15% | 1.55 |
Performance | Volatility | Sharpe ratio |
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