abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, X QInc Hedged EUR/ LU2146150458 /
| NAV2024-05-16 | Chg.+0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6662EUR | +0.07% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.09% | 2.84% | 5.02 | |
| 2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.21% | 2.73% | 4.90 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.04% | 3.03% | 4.70 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.91% | 2.84% | 4.62 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.88% | 2.83% | 4.61 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.71% | 3.03% | 4.60 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.89% | 2.84% | 4.59 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +16.06% | 2.69% | 4.55 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.96% | 2.90% | 4.19 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.72% | 2.86% | 4.16 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
