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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc USD Shares

8,64 USD  -0,04 % (+0,00)
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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc USD Shares

WKN A2QMYR | ISIN LU2280632154 |  Fonds
Factsheet
13.06.25
8,64 USD  -0,04 % (+0,00)
abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MIncA USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged EUR shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged GBP Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, I SInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, W MInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, W Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged SGD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc Hedged EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc Hedged SGD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc Hedged GBP Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,44 % +1,44 % 4,52
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,84 % +1,43 % 4,13
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,80 % +1,48 % 3,94
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,19 % +1,47 % 3,57
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5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,64 % +1,91 % 3,49
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83 LU2280632154 abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc USD Shares +8,65 % +3,88 % 1,72
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317 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,51 % +3,25 % -0,14
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318 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR +0,71 % +8,09 % -0,15
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319 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) +0,03 % +8,27 % -0,23
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320 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -0,30 % +7,94 % -0,28
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321 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,26 % +5,85 % -0,55
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