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abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/  LU1646950698  /

Fonds
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) ▶
     
Chart for abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR
  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