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

114,67 USD  -0,09 % (-0,10)
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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N acc USD

WKN A3ETGT | ISIN IE000TKMA269 |  Fonds
Factsheet
11.03.25
114,67 USD  -0,09 % (-0,10)
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 LU2017805438 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD +8,96 % +1,24 % 5,20
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2 LU2017806832 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD +8,88 % +1,24 % 5,14
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3 LU2017805511 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H +8,76 % +1,23 % 5,07
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4 LU2090744355 BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD +8,63 % +1,24 % 4,94
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5 IE00BCCW0R44 Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units +7,08 % +0,92 % 4,91
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60 IE000TKMA269 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N acc USD +8,84 % +1,97 % 3,20
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515 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +1,24 % +3,02 % -0,38
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516 LU0504482406 FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AC (CHF) +1,40 % +3,26 % -0,47
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517 LU1689666797 Loomis Sayles Short Term Emerging Markets Bond Fund S/A (H-JPY) +1,79 % +1,12 % -0,63
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518 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +1,19 % +1,93 % -0,70
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519 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,79 % +2,48 % -0,71
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