abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc USD Anteile/ LU0132414144 /
NAV2024-05-06 | Chg.+0.2751 | Type of yield | Investment Focus | Investment company |
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44.5642USD | +0.62% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.51% | 7.26% | 3.12 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.78% | 7.16% | 3.06 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.89% | 7.26% | 3.03 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.38% | 7.14% | 3.02 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.31% | 7.22% | 2.97 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.91% | 7.21% | 2.92 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.84% | 7.21% | 2.91 | |
8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.07% | 6.89% | 2.93 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.74% | 7.24% | 2.75 | |
10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +23.30% | 6.89% | 2.82 | |
... | ||||||
37. | abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc USD Anteile | LU0132414144 | +14.67% | 7.14% | 1.53 |
Performance | Volatility | Sharpe ratio |
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