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abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares

47,28 USD  -0,06 % (-0,03)
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abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares

WKN 769092 | ISIN LU0132414144 |  Fonds
Factsheet
04.10.24
47,28 USD  -0,06 % (-0,03)
abrdn SICAV I - Emerging Markets Bond Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MIncA USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, Z MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CZK Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, W MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged SGD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc USD Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051724248 UBAM-Em.Mkt.Frontier Bd.IEC USD +30,54 % +6,72 % 4,06
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2 LU2051721905 UBAM-Em.Mkt.Frontier Bd.IC USD +29,89 % +6,73 % 3,96
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3 LU2051719677 UBAM-Em.Mkt.Frontier Bd.AEPC USD +28,47 % +6,42 % 3,93
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4 LU2051728744 UBAM - Emerging Markets Frontier Bond UPC USD +28,06 % +6,40 % 3,87
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5 LU1558495419 abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares +25,37 % +5,73 % 3,86
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39 LU0132414144 abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares +21,92 % +5,74 % 3,26
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262 LU0551371379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR +4,53 % +4,49 % 0,29
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263 LU0752070267 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF +5,31 % +7,31 % 0,28
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264 LU1778938974 GAM Multibond - Local Emerging Bond CHF C +4,84 % +7,96 % 0,20
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265 LU0854287215 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP +1,94 % +4,99 % -0,26
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266 LU0544980633 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP +1,30 % +4,99 % -0,39
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