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

14,37 USD  +0,23 % (+0,03)
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abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares

WKN A2JKZ0 | ISIN LU0566481353 |  Fonds
Factsheet
07.04.26
14,37 USD  +0,23 % (+0,03)
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 IE00BF7LBW96 Barings Emerging Markets Sovereign Debt Fund - Tranche F GBP Accumulation +17,12 % +4,95 % 3,03
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2 IE00BYXWSX94 Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Accumulation +17,07 % +4,94 % 3,03
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3 IE00BYXWVW90 Barings Emerging Markets Sovereign Debt Fund - Tranche A GBP Accumulation +16,84 % +4,95 % 2,98
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4 IE00BYXWZK58 Barings Emerging Markets Sovereign Debt Fund - Tranche B USD Accumulation +16,73 % +4,94 % 2,96
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5 IE00BYXX2G35 Barings Emerging Markets Sovereign Debt Fund - Tranche C USD Accumulation +16,66 % +4,94 % 2,95
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40 LU0566481353 abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares +8,91 % +2,83 % 2,41
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444 LU2581748105 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF +0,21 % +1,55 % -1,22
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445 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -0,21 % +1,82 % -1,27
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446 LU2581746158 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) CHF +0,08 % +1,56 % -1,30
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447 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -23,03 % +8,74 % -2,88
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448 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -23,15 % +8,72 % -2,90
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