abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/ LU0566480462 /
| NAV2024-05-15 | Chg.-0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1397EUR | -0.16% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.42% | 1.13% | 4.97 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.38% | 1.65% | 4.61 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.94% | 1.63% | 4.38 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.49% | 2.51% | 3.46 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.62% | 2.52% | 3.10 | |
| 6. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.93% | 2.98% | 3.05 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.36% | 2.50% | 3.02 | |
| 8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +14.32% | 3.78% | 2.79 | |
| 9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.26% | 2.98% | 2.82 | |
| 10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.25% | 2.98% | 2.82 | |
| ... | ||||||
| 143. | abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR | LU0566480462 | +9.46% | 6.87% | 0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
