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abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged GBP Shares

8,92 GBP  -0,58 % (-0,05)
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abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged GBP Shares

WKN A2ALBA | ISIN LU0908662900 |  Fonds
Factsheet
02.06.25
8,92 GBP  -0,58 % (-0,05)
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 +14,46 % +6,01 % 2,07
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2 LU2051719750 UBAM - Emerging Markets Frontier Bond AEPD USD +14,09 % +5,91 % 2,05
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3 LU2051717382 UBAM - Emerging Markets Frontier Bond APD USD +13,76 % +6,00 % 1,96
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4 LU1896727648 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD +11,12 % +5,71 % 1,60
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5 LU0426896295 UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse I-X-dist, USD +11,12 % +5,72 % 1,60
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115 LU0908662900 abrdn SICAV I - Emerging Markets Bond Fund, A MInc Hedged GBP Shares +5,75 % +5,41 % 0,70
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196 LU0837981223 abrdn SICAV I - Emerging Markets Bond Fund, X MInc EUR Shares +1,47 % +9,20 % -0,06
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197 LU1582978760 M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc +0,87 % +9,50 % -0,12
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198 LU1582979651 M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc +0,68 % +7,99 % -0,16
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199 LU0854287306 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP +1,10 % +5,13 % -0,17
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200 LU2080399897 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY -4,10 % +11,12 % -0,55
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