abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares/ LU0654954816 /
| NAV2024-05-21 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1153EUR | +0.01% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.32% | 1.13% | 4.84 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.54% | 1.64% | 4.70 | |
| 3. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.95% | 2.62% | 4.66 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.49% | 1.65% | 4.65 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +11.21% | 1.64% | 4.51 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.86% | 2.48% | 4.45 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +11.05% | 1.63% | 4.43 | |
| 8. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.78% | 1.13% | 4.37 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.54% | 2.45% | 4.36 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.35% | 2.45% | 4.29 | |
| ... | ||||||
| 333. | abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares | LU0654954816 | +7.90% | 5.00% | 0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
