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abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares

9,45 USD  +0,23 % (+0,02)
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abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares

WKN A1H470 | ISIN LU0566481270 |  Fonds
Factsheet
07.04.26
9,45 USD  +0,23 % (+0,02)
abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged EUR shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged GBP Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYXWVS54 Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Distribution +17,07 % +4,94 % 3,03
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2 IE00BYXWZL65 Barings Emerging Markets Sovereign Debt Fund - Tranche B USD Distribution +16,72 % +4,94 % 2,96
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3 IE00BYXX2H42 Barings Emerging Markets Sovereign Debt Fund - Tranche C USD Distribution +16,68 % +4,94 % 2,95
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4 IE0002RBJ5P3 Barings Emerging Markets Sovereign Debt Fund - Tranche I USD Distribution +16,64 % +4,95 % 2,94
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5 IE00BYXX2W92 Barings Emerging Markets Sovereign Debt Fund - Tranche I USD Distribution +16,61 % +4,94 % 2,93
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26 LU0566481270 abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares +9,03 % +2,84 % 2,44
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229 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -22,96 % +8,80 % -2,85
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230 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -23,03 % +8,72 % -2,88
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231 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -23,16 % +8,71 % -2,90
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232 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -23,29 % +8,75 % -2,90
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233 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -24,99 % +8,77 % -3,09
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