abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged EUR shares

WKN A1JUHN | ISIN LU0700927352 |  Fonds
Factsheet
20.06.25
15,15 EUR-0,03 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,49 % +1,42 % 4,55
2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,43 % +1,42 % 4,50
3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,39 % +1,43 % 4,46
4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,22 % +1,43 % 4,34
5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,80 % +1,42 % 4,06
331 LU0700927352 abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged EUR shares +6,22 % +3,86 % 1,09
539 IE00B6VJMC30 BNY Mellon Emerging Markets Corporate Debt Fund Euro A -1,03 % +7,77 % -0,39
540 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,80 % +2,96 % -0,41
541 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -1,26 % +7,99 % -0,41
542 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,36 % +7,99 % -0,42
543 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,68 % +2,83 % -0,47