abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc CAD H/ LU1646952710 /
| NAV2024-07-09 | Chg.+1.8733 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,216.9272CAD | +0.15% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.07% | 0.77% | 7.02 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +10.04% | 1.02% | 6.29 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.20% | 0.73% | 6.22 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.50% | 1.02% | 5.73 | |
| 5. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.91% | 2.00% | 5.13 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.67% | 2.44% | 5.34 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.35% | 4.89 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.38% | 0.35% | 4.82 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +20.46% | 3.32% | 5.08 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +20.40% | 3.32% | 5.06 | |
| ... | ||||||
| 1255. | abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc CAD H | LU1646952710 | +5.78% | 6.45% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
