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

9,51 USD  +0,12 % (+0,01)
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abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares

WKN A1JFG3 | ISIN LU0566480033 |  Fonds
Factsheet
16.09.25
9,51 USD  +0,12 % (+0,01)
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) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,46 % +1,38 % 3,97
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,30 % +1,37 % 3,88
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3 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,86 % +1,87 % 3,67
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4 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +6,88 % +1,37 % 3,58
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,68 % +1,88 % 3,56
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106 LU0566480033 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares +7,83 % +3,80 % 1,53
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223 LU0566480462 abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares +1,55 % +8,53 % -0,05
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224 LU1244594351 JSS Bond - Emerging Markets Corporate IG P EUR dist hedged +1,81 % +2,62 % -0,07
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225 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah +1,78 % +2,76 % -0,08
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226 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -0,21 % +5,85 % -0,38
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227 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged +0,22 % +2,62 % -0,68
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