abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/ LU0566480462 /
| NAV22.05.2024 | Diff.+0.0332 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1710EUR | +0.30% | ausschüttend | Anleihen | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.25% | 1.13% | 4.83 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.31% | 1.63% | 4.61 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.88% | 1.62% | 4.38 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +14.01% | 2.40% | 4.26 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +13.19% | 2.41% | 3.90 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.90% | 2.40% | 3.80 | |
| 7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.91% | 2.96% | 3.41 | |
| 8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +13.23% | 2.96% | 3.18 | |
| 9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +13.22% | 2.96% | 3.18 | |
| 10. | Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD | LU0607518460 | +12.45% | 2.96% | 2.92 | |
| ... | ||||||
| 176. | abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR | LU0566480462 | +9.72% | 6.87% | 0.86 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
