abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares/ LU0837981223 /
NAV5/14/2024 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9831EUR | -0.03% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +28.08% | 7.30% | 3.34 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +28.09% | 7.34% | 3.33 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +28.05% | 7.34% | 3.32 | |
4. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +26.26% | 6.87% | 3.28 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +27.54% | 7.34% | 3.25 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +23.22% | 6.91% | 2.82 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +22.89% | 6.91% | 2.77 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +21.79% | 6.87% | 2.62 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) | LU1088905846 | +20.65% | 6.87% | 2.46 | |
10. | Apollo New World A3 | AT0000A1NQW1 | +11.63% | 3.28% | 2.39 |
Performance | Volatility | Sharpe ratio |
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