abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares/ LU1003376065 /
Стоимость чистых активов04.06.2024 | Изменение-0.0165 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.1553USD | -0.09% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.51% | 2.82% | 4.90 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.84% | 2.81% | 4.68 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.42% | 2.76% | 4.61 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.62% | 3.03% | 4.57 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.79% | 2.69% | 4.50 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.19% | 2.62% | 4.39 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.14% | 2.63% | 4.36 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.51% | 2.78% | 4.25 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.25% | 2.75% | 4.20 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.77% | 2.65% | 4.18 | |
... | ||||||
55. | abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares | LU1003376065 | +23.62% | 7.88% | 2.53 |
Результат | Волатильность | Коэффициент Шарпа |
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