abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/ LU1603709558 /
| NAV2024-06-03 | Chg.-0.0672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4131EUR | -0.90% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.72% | 1.12% | 4.46 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.09% | 1.58% | 4.02 | |
| 3. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.51% | 1.60% | 4.25 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.84% | 2.38% | 3.82 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.06% | 2.39% | 3.48 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.72% | 2.37% | 3.36 | |
| 7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.76% | 2.95% | 3.06 | |
| 8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.09% | 2.95% | 2.83 | |
| 9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.08% | 2.95% | 2.83 | |
| 10. | Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD | LU0607518460 | +11.32% | 2.94% | 2.57 | |
| ... | ||||||
| 165. | abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H | LU1603709558 | +8.28% | 5.02% | 0.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
