abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc
LU1369641433
abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc/ LU1369641433 /
NAV02.08.2024 |
Zm.+0,0124 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,4895EUR |
+0,13% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+16,84% |
1,97% |
6,68 |
2. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+15,64% |
1,95% |
6,14 |
3. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+15,13% |
1,93% |
5,96 |
4. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+14,97% |
1,95% |
5,81 |
5. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+14,89% |
1,96% |
5,75 |
6. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+14,72% |
1,95% |
5,69 |
7. |
Nordea 1 - European Financial Debt Fund - BP - EUR |
|
LU0772944145 |
+14,26% |
1,95% |
5,46 |
8. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+15,32% |
2,23% |
5,24 |
9. |
Plenum European Insurance Bond Fund Class I EUR |
|
LI1103026582 |
+14,97% |
2,22% |
5,10 |
10. |
Nordea 1 Europ.Financial Debt F.E EUR |
|
LU0772944731 |
+13,41% |
1,94% |
5,03 |
... |
148. |
abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc |
|
LU1369641433 |
+8,39% |
3,28% |
1,45 |