abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc USD/ LU2177011637 /
| NAV14/11/2024 | Var.-0.0199 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8417USD | -0.20% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.25% | 0.76% | 9.51 | |
| 2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +5.41% | 0.28% | 8.37 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.48% | 3.05% | 8.33 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.75% | 3.02% | 8.18 | |
| 5. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +5.28% | 0.28% | 8.02 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.79% | 3.10% | 7.98 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.89% | 3.02% | 7.90 | |
| 8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.92% | 0.75% | 7.89 | |
| 9. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +5.24% | 0.28% | 7.86 | |
| 10. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.90% | 0.75% | 7.80 | |
| ... | ||||||
| 1547. | abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc USD | LU2177011637 | +10.59% | 4.64% | 1.63 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
