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abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc Hedged EUR/  LU2305568730  /

Fonds
NAV14.11.2024 Diff.-0,0045 Ertragstyp Ausrichtung Fondsgesellschaft
9,2191EUR -0,05% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc Hedged EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,39% 0,19% 18,21
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,48% 0,19% 18,18
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,29% 0,19% 17,60
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,49% 0,26% 17,21
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,46% 0,26% 17,17
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,42% 0,26% 17,09
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,14% 0,19% 16,77
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,26% 0,26% 16,42
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,24% 0,26% 16,39
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,53% 0,21% 16,46
...
2365. abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc Hedged EUR LU2305568730 +8,27% 2,59% 2,02