abrdn S.I-EM.Corp.Bd.Fd.A Acc EUR H/ LU0654954816 /
| NAV2024-04-23 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9658EUR | +0.07% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.11% | 1.15% | 4.59 | |
| 2. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.57% | 1.15% | 4.13 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.68% | 1.65% | 4.11 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.62% | 1.66% | 4.05 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.35% | 1.65% | 3.91 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.15% | 1.65% | 3.80 | |
| 7. | Global Evo.Fd.Em.Mark.C.Dt.I-UK USD | LU2596346523 | +15.21% | 3.58% | 3.19 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.Z USD | LU2052290272 | +11.48% | 2.50% | 3.07 | |
| 9. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +12.13% | 2.72% | 3.05 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +11.16% | 2.47% | 2.97 | |
| ... | ||||||
| 311. | abrdn S.I-EM.Corp.Bd.Fd.A Acc EUR H | LU0654954816 | +5.78% | 4.99% | 0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
