abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc Hedged EUR Shares/ LU1958196963 /
NAV2024-05-13 | Chg.-0.0239 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2376EUR | -0.26% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.34% | 7.31% | 3.35 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.44% | 7.20% | 3.28 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.69% | 7.31% | 3.27 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.03% | 7.18% | 3.24 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.06% | 7.27% | 3.20 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +26.75% | 7.27% | 3.16 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +26.69% | 7.27% | 3.15 | |
8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.11% | 6.91% | 2.96 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.58% | 7.29% | 2.98 | |
10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +23.35% | 6.91% | 2.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|