abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD/ LU0837981066 /
NAV2024-05-14 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1858USD | +0.11% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.61% | 7.30% | 3.40 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.68% | 7.18% | 3.32 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.98% | 7.30% | 3.31 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.26% | 7.17% | 3.27 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.31% | 7.25% | 3.24 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.04% | 7.25% | 3.20 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +26.98% | 7.25% | 3.19 | |
8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.11% | 6.91% | 2.96 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.85% | 7.28% | 3.03 | |
10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +23.35% | 6.91% | 2.85 | |
... | ||||||
31. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD | LU0837981066 | +16.32% | 6.98% | 1.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|