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abrdn SICAV II - Euro Corporate Bond Fund, J Acc EUR Shares/  LU1369641433  /

Fonds
NAV15.11.2024 Diff.+0,0107 Ertragstyp Ausrichtung Fondsgesellschaft
9,6723EUR +0,11% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Corporate Bond Fund, J Acc EUR Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +16,98% 2,18% 6,41
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +16,63% 2,17% 6,27
3. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +12,93% 1,87% 5,30
4. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund Inst Pooled USD Acc IE00BMCT1C78 +13,58% 1,98% 5,34
5. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +12,62% 1,84% 5,22
6. SCOR Sustainable Euro Loans C FR0011042134 +7,56% 0,85% 5,36
7. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +13,18% 1,97% 5,15
8. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +13,14% 1,97% 5,13
9. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +9,53% 1,28% 5,07
10. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +13,90% 2,18% 5,00
...
138. abrdn SICAV II - Euro Corporate Bond Fund, J Acc EUR Shares LU1369641433 +9,02% 3,00% 2,00