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

11,51 USD  -0,16 % (-0,02)
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abrdn SICAV I - Emerging Markets Bond Fund, W Acc USD Shares

WKN A14Y5B | ISIN LU1254612390 |  Fonds
Factsheet
02.06.25
11,51 USD  -0,16 % (-0,02)
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 +16,29 % +6,27 % 2,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2051721905 UBAM - Emerging Markets Frontier Bond IC USD +15,73 % +6,26 % 2,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2051722978 UBAM - Emerging Markets Frontier Bond IHC GBP +15,11 % +6,27 % 2,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2051728744 UBAM - Emerging Markets Frontier Bond UPC USD +14,02 % +5,87 % 2,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2051719677 UBAM - Emerging Markets Frontier Bond AEPC USD +14,00 % +5,87 % 2,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
172 LU1254612390 abrdn SICAV I - Emerging Markets Bond Fund, W Acc USD Shares +5,04 % +5,40 % 0,57
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 -6,02 % +10,97 % -0,57
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