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

13,39 USD  -0,64 % (-0,09)
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abrdn SICAV I - Emerging Markets Bond Fund, I MInc USD Shares

WKN A0HMFR | ISIN LU0231480053 |  Fonds
Factsheet
02.06.25
13,39 USD  -0,64 % (-0,09)
abrdn SICAV I - Emerging Markets Bond Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MIncA USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Fixed MIncA Hedged CNH Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Fixed MIncA HKD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Fixed MIncA USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, I MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged CZK Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, W MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged SGD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, X MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Bond Fund, A MInc USD Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2051728827 UBAM - Emerging Markets Frontier Bond UPD USD +14,06 % +6,01 % 2,01
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2 LU2051719750 UBAM - Emerging Markets Frontier Bond AEPD USD +13,71 % +5,90 % 1,99
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3 LU2051717382 UBAM - Emerging Markets Frontier Bond APD USD +13,36 % +6,00 % 1,90
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4 LU1896727648 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD +10,75 % +5,73 % 1,53
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5 LU0426896295 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse I-X-dist, USD +10,74 % +5,74 % 1,52
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14 LU0231480053 abrdn SICAV I - Emerging Markets Bond Fund, I MInc USD Shares +6,41 % +5,43 % 0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
196 LU0984443944 GAM Multibond - Local Emerging Bond CHF Ra Hedged +2,33 % +7,09 % 0,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
197 LU0575136832 GAM Multibond - Local Emerging Bond CHF A Hedged +1,68 % +7,11 % -0,04
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198 LU0952014586 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional (INC) EUR +1,59 % +5,05 % -0,08
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199 LU0854287306 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP +0,70 % +5,14 % -0,25
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200 LU2080399897 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY -3,82 % +11,10 % -0,52
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