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abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares

1.208,49 HUF  -0,05 % (-0,56)
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abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares

WKN A2DM11 | ISIN LU1558495419 |  Fonds
Factsheet
20.06.25
1.208,49 HUF  -0,05 % (-0,56)
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 LU2051724248 UBAM - Emerging Markets Frontier Bond IEC USD +18,13 % +6,19 % 2,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +17,55 % +6,18 % 2,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2051722978 UBAM - Emerging Markets Frontier Bond IHC GBP +16,95 % +6,19 % 2,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2051728744 UBAM - Emerging Markets Frontier Bond UPC USD +15,64 % +5,80 % 2,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +15,62 % +5,80 % 2,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
78 LU1558495419 abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares +8,29 % +5,33 % 1,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
276 LU0278457972 BGF Emerging Markets Local Currency Bond Fund C2 EUR +0,23 % +6,94 % -0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
277 LU0893349422 JPMorgan Funds - Emerging Markets Debt Fund A (irc) - NZD (hedged) +0,75 % +6,16 % -0,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
278 LU1582978505 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc -0,42 % +9,63 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
279 LU1124233625 abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund, I Acc EUR Shares -2,92 % +8,42 % -0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
280 LU1036893334 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (ACC) JPY -5,36 % +11,00 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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