abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
NAV04/09/2024 | Diferencia+0.6084 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
121.6169EUR | +0.50% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +6.57% | 4.92% | 0.63 | |
2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +6.52% | 4.92% | 0.62 | |
3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +6.30% | 4.92% | 0.58 | |
4. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +5.41% | 3.53% | 0.55 | |
5. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +6.45% | 5.57% | 0.54 | |
6. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +6.44% | 5.56% | 0.54 | |
7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +6.49% | 5.81% | 0.52 | |
8. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +6.04% | 4.98% | 0.52 | |
9. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +5.89% | 4.93% | 0.50 | |
10. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +6.20% | 5.55% | 0.50 | |
... | ||||||
23. | abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR | LU1646950698 | +5.22% | 5.12% | 0.34 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|