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abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/  LU0963865679  /

Fonds
NAV2024-09-06 Chg.+0.0396 Type of yield Investment Focus Investment company
10.4761EUR +0.38% paying dividend Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9.96% 2.04% 3.20
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.64% 2.04% 3.04
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.97% 2.04% 2.70
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.09% 2.00% 2.32
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.78% 2.00% 2.16
6. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +12.19% 4.22% 2.07
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.43% 2.00% 1.99
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11.65% 4.19% 1.96
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.83% 1.33% 1.79
10. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +10.20% 4.16% 1.62
...
106. abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares LU0963865679 +4.41% 4.31% 0.22