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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A acc USD

115,84 USD  +0,04 % (+0,05)
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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A acc USD

WKN A3ETGQ | ISIN IE000JAWWTM2 |  Fonds
Factsheet
16.07.25
115,84 USD  +0,04 % (+0,05)
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A acc USD (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah acc EUR (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I acc USD (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I dis USD (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I dism USD (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih acc CHF (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih acc EUR (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dis EUR (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism GBP (ausschüttend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N acc USD (thesaurierend) Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N dism USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,12 % +1,41 % 4,30
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,06 % +1,41 % 4,26
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,01 % +1,42 % 4,21
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,86 % +1,42 % 4,10
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,42 % +1,41 % 3,80
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85 IE000JAWWTM2 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A acc USD +7,31 % +2,56 % 2,06
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539 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -1,09 % +8,05 % -0,39
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540 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,19 % +8,05 % -0,40
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541 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,03 % +2,12 % -0,48
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542 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,70 % +2,81 % -0,48
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543 LU0860715928 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) CHF +0,46 % +3,18 % -0,50
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