abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/ LU0566480116 /
NAV2024-05-24 | Chg.-0.0231 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2424USD | -0.15% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.23% | 1.13% | 4.77 | |
2. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.95% | 2.61% | 4.65 | |
3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +15.07% | 2.43% | 4.64 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.75% | 2.40% | 4.55 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.17% | 1.63% | 4.50 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.55% | 2.40% | 4.47 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.11% | 1.64% | 4.45 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.46% | 2.41% | 4.42 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.85% | 1.63% | 4.31 | |
10. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.69% | 1.13% | 4.30 | |
... | ||||||
260. | abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares | LU0566480116 | +9.88% | 5.00% | 1.21 |
Performance | Volatility | Sharpe ratio |
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