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abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/  LU1760136645  /

Fonds
NAV2024-05-16 Chg.+0.0726 Type of yield Investment Focus Investment company
9.5300EUR +0.77% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY LU1036892872 +39.54% 10.39% 3.44
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +22.85% 6.88% 2.76
3. EdR Fd.Emerging Sovereign A USD LU1897607013 +22.30% 6.88% 2.69
4. EdR Fd.Emerging Sovereign I USD LU1897614811 +21.39% 6.64% 2.66
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +20.79% 6.89% 2.46
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +20.67% 6.87% 2.45
7. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +20.00% 6.87% 2.35
8. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +19.51% 6.73% 2.33
9. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12.11% 4.08% 2.03
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.27% 6.34% 1.81
...
100. abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 +5.74% 6.45% 0.30