abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc Hedged EUR Shares/ LU1820826193 /
| NAV2024-06-03 | Chg.-0.0670 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9267EUR | -0.84% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.07% | 1.13% | 4.68 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.48% | 1.59% | 4.20 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.29% | 2.38% | 3.99 | |
| 4. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.26% | 1.70% | 3.80 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.51% | 2.39% | 3.65 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.17% | 2.38% | 3.52 | |
| 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 | +13.99% | 3.73% | 2.74 | |
| 9. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.75% | 3.02% | 2.66 | |
| 10. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +11.84% | 3.06% | 2.63 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
