abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR/ LU1814439441 /
| NAV2024-06-04 | Chg.+0.0741 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8219EUR | +0.58% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.38% | 2.52% | 4.24 | |
| 2. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.72% | 1.12% | 4.45 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.25% | 2.40% | 4.39 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.94% | 2.37% | 4.30 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.55% | 1.59% | 4.27 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.74% | 2.37% | 4.22 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.49% | 1.60% | 4.22 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.64% | 2.38% | 4.16 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.22% | 1.59% | 4.07 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.10% | 1.58% | 4.01 | |
| ... | ||||||
| 336. | abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR | LU1814439441 | +9.01% | 6.79% | 0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
