abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares/ LU0119174026 /
NAV10.07.2024 | Diff.+0.0017 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.3838EUR | +0.03% | ausschüttend | Anleihen | abrdn Inv.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.20% | 12.86 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.17% | 12.47 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 12.04 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.77% | 0.42% | 9.81 | |
5. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.71% | 0.72% | 9.75 | |
6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.74% | 0.42% | 9.75 | |
7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.70% | 0.42% | 9.69 | |
8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.60% | 0.42% | 9.37 | |
9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.53% | 0.41% | 9.32 | |
10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.49% | 0.41% | 9.30 | |
... | ||||||
1452. | abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares | LU0119174026 | +9.82% | 4.75% | 1.29 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|