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

18,62 USD  +0,12 % (+0,02)
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abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares

WKN A1JAHY | ISIN LU0566481197 |  Fonds
Factsheet
16.09.25
18,62 USD  +0,12 % (+0,02)
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 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,57 % +1,37 % 4,08
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,51 % +1,37 % 4,03
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,47 % +1,38 % 3,99
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,30 % +1,38 % 3,87
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,85 % +1,87 % 3,69
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149 LU0566481197 abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares +8,68 % +3,80 % 1,76
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433 LU0862303053 UBAM - EM Responsible Income Opportunities AHC CHF +0,68 % +2,78 % -0,49
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434 LU1201473821 JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged +0,26 % +2,60 % -0,67
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435 LU1073944271 JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged -0,08 % +2,63 % -0,79
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436 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,21 % +2,07 % -0,86
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437 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,53 % +2,62 % -0,96
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