DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc USD/  LU2237416495  /

Fonds
NAV8/2/2024 Chg.+0.0178 Type of yield Investment Focus Investment company
9.9943USD +0.18% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.88% 0.27% 15.49
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.86% 0.27% 15.47
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.82% 0.27% 15.38
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.19% 15.07
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.19% 14.95
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.37% 0.18% 14.78
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.67% 0.27% 14.71
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.65% 0.27% 14.67
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.60% 0.27% 14.57
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.15% 0.24% 14.32
...
2180. abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc USD LU2237416495 +7.32% 2.95% 1.24