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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dis EUR

100,97 EUR  +0,07 % (+0,07)
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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dis EUR

WKN A3ETGN | ISIN IE000R6U8B88 |  Fonds
Factsheet
15.04.26
100,97 EUR  +0,07 % (+0,07)
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K acc USD (thesaurierend) 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 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +10,36 % +1,57 % 5,19
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2 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +10,14 % +1,56 % 5,06
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3 LU0658686109 LMM - BankInvest Emerging Markets Corporate Debt - I (USD) +10,96 % +1,87 % 4,67
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4 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +16,95 % +3,15 % 4,66
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5 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +16,80 % +3,14 % 4,63
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101 IE000R6U8B88 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dis EUR +7,99 % +1,87 % 3,08
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230 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -20,70 % +8,60 % -2,66
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231 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -20,93 % +8,67 % -2,67
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232 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -21,10 % +8,59 % -2,72
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233 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -21,24 % +8,60 % -2,73
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234 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -23,00 % +8,64 % -2,92
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