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abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/  LU1760136645  /

Fonds
NAV2024-05-22 Chg.-0.0064 Type of yield Investment Focus Investment company
9.5044EUR -0.07% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +38.64% 10.40% 3.36
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +22.00% 6.68% 2.73
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +22.55% 6.90% 2.72
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +22.02% 6.89% 2.65
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +20.50% 6.91% 2.42
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +20.39% 6.89% 2.41
7. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +13.00% 4.04% 2.27
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +19.76% 6.89% 2.32
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +19.25% 6.75% 2.30
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +16.31% 6.33% 1.98
...
112. abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 +6.17% 6.43% 0.37