abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc USD Shares
LU2280632154
abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc USD Shares/ LU2280632154 /
| NAV04.06.2024 |
Zm.+0,0708 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,3778USD |
+0,85% |
płacące dywidendę |
Obligacje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,72% |
1,12% |
4,46 |
| 2. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+10,09% |
1,58% |
4,02 |
| 3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+12,35% |
2,40% |
3,61 |
| 4. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+9,87% |
1,69% |
3,63 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+12,09% |
2,39% |
3,50 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+11,21% |
2,40% |
3,13 |
| 7. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+5,95% |
2,36% |
0,93 |
| 8. |
BlueBay EM H.Y.Corp.Bd.R USD(AID) |
|
LU0720472652 |
+12,96% |
3,71% |
2,50 |
| 9. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+12,76% |
2,95% |
3,06 |
| 10. |
ABSALON-EM Corporate Debt I Dis GBP |
|
LU2094523912 |
+11,49% |
3,07% |
2,54 |
