abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GBP H/ LU2177011470 /
Стоимость чистых активов01.10.2024 | Изменение+0.0228 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.8083GBP | +0.23% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.17% | 0.79% | 8.76 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.01% | 3.29% | 7.86 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.32% | 3.26% | 7.73 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.26% | 3.33% | 7.53 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.42% | 3.25% | 7.46 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.84% | 3.21% | 7.37 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.78% | 3.21% | 7.35 | |
8. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +26.68% | 3.26% | 7.22 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.63% | 3.25% | 7.21 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.88% | 0.80% | 7.04 | |
... | ||||||
1329. | abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GBP H | LU2177011470 | +13.65% | 4.95% | 2.09 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|