abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc USD
LU2177011637
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc USD/ LU2177011637 /
NAV14.11.2024 |
Zm.-0,0199 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,8417USD |
-0,20% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |