abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares
LU0963865679
abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/ LU0963865679 /
| NAV06.09.2024 |
Zm.+0,0396 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,4761EUR |
+0,38% |
płacące dywidendę |
Obligacje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
