abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H/ LU2280632238 /
| NAV2024-05-22 | Chg.+0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2621EUR | +0.02% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.25% | 1.13% | 4.83 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +15.45% | 2.42% | 4.82 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +15.12% | 2.39% | 4.74 | |
| 4. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +16.03% | 2.61% | 4.69 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.93% | 2.39% | 4.66 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.30% | 1.63% | 4.61 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.83% | 2.40% | 4.60 | |
| 8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.26% | 1.64% | 4.56 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.98% | 1.63% | 4.42 | |
| 10. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.71% | 1.13% | 4.36 | |
| ... | ||||||
| 296. | abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H | LU2280632238 | +9.07% | 4.99% | 1.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
