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abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc/  LU1369641433  /

Fonds
Стоимость чистых активов09.09.2024 Изменение-0.0113 Тип доходности Инвестиционная направленность Инвестиционная компания
9.5287EUR -0.12% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +16.47% 2.29% 5.69
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +16.12% 2.28% 5.55
3. Evli Nordic Corporate Bond Fund IB FI0008812011 +9.17% 1.27% 4.50
4. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +12.70% 2.13% 4.34
5. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +13.45% 2.28% 4.38
6. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +12.35% 2.09% 4.24
7. Evli Nordic Corporate Bond Fund B FI0008811997 +8.79% 1.27% 4.19
8. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +12.92% 2.32% 4.07
9. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +9.33% 1.45% 4.05
10. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +12.70% 2.31% 4.00
...
123. abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc LU1369641433 +9.15% 3.14% 1.82