abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc EUR H/ LU0376989207 /
NAV2024-03-27 | Chg.-0.0993 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.0417EUR | -0.08% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.07% | 7.05% | 3.72 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.44% | 7.05% | 3.63 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +29.16% | 7.02% | 3.61 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +28.75% | 7.00% | 3.56 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.79% | 7.04% | 3.55 | |
6. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +27.05% | 6.58% | 3.52 | |
7. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +28.32% | 7.01% | 3.50 | |
8. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +28.26% | 7.01% | 3.49 | |
9. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +26.26% | 6.58% | 3.40 | |
10. | GS Fr.M.Debt(HC)X USD | LU1823158420 | +25.91% | 6.58% | 3.34 | |
... | ||||||
67. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc EUR H | LU0376989207 | +14.72% | 6.91% | 1.57 |
Performance | Volatility | Sharpe ratio |
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