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

1.194,19 HUF  -0,16 % (-1,92)
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abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares

WKN A2DM11 | ISIN LU1558495419 |  Fonds
Factsheet
02.06.25
1.194,19 HUF  -0,16 % (-1,92)
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 +15,87 % +6,26 % 2,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +15,30 % +6,26 % 2,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2051722978 UBAM - Emerging Markets Frontier Bond IHC GBP +14,69 % +6,27 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2051728744 UBAM - Emerging Markets Frontier Bond UPC USD +13,65 % +5,86 % 1,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +13,62 % +5,87 % 1,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
52 LU1558495419 abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares +7,56 % +5,42 % 1,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
276 LU1065150267 BGF Emerging Markets Local Currency Bond Fund D2 CHF -2,27 % +9,18 % -0,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
277 LU0752070267 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B CHF -2,14 % +8,11 % -0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
278 LU0938162186 BGF Emerging Markets Local Currency Bond Fund A2 CHF -2,75 % +9,20 % -0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
279 LU1778938974 GAM Multibond - Local Emerging Bond CHF C -2,79 % +8,35 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
280 LU1036893334 Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund - Institutional II (ACC) JPY -4,29 % +10,97 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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