abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile/ LU0987183380 /
NAV2024-05-28 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5546EUR | +0.05% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.00% | 7.37% | 3.29 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.04% | 7.24% | 3.21 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.37% | 7.37% | 3.20 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +26.63% | 7.22% | 3.16 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.68% | 7.31% | 3.13 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +26.41% | 7.32% | 3.09 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +26.36% | 7.32% | 3.08 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.23% | 7.35% | 2.92 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +24.52% | 7.35% | 2.82 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.91% | 6.99% | 2.75 | |
... | ||||||
56. | abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile | LU0987183380 | +14.21% | 7.03% | 1.49 |
Performance | Volatility | Sharpe ratio |
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