abrdn SICAV I - Asian Bond Fund, X Acc Hedged EUR Shares
LU1867706928
abrdn SICAV I - Asian Bond Fund, X Acc Hedged EUR Shares/ LU1867706928 /
NAV22.07.2024 |
Zm.-0,0136 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,6286EUR |
-0,14% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB SICAV I All China Equity Portfolio Class I2 |
|
LU2399900708 |
+15,84% |
3,93% |
3,09 |
2. |
AB SICAV I All China Equity Portfolio Class I2 GBP H |
|
LU2399901185 |
+15,50% |
3,88% |
3,04 |
3. |
AB SICAV I Asia High Yield Portfolio Class A2 |
|
LU2399900377 |
+15,17% |
3,92% |
2,93 |
4. |
AGIF-Allianz Dyn.Asian H.Y Bond IT USD |
|
LU1089087859 |
+16,17% |
4,44% |
2,83 |
5. |
AGIF-Allianz Dyn.Asian H.Y Bond RT USD |
|
LU1923143488 |
+16,05% |
4,44% |
2,81 |
6. |
Eastspring Investments - Asian High Yield Bond Fund - D |
|
LU0679116870 |
+16,17% |
5,05% |
2,48 |
7. |
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) |
|
LU2450220426 |
+15,09% |
4,61% |
2,47 |
8. |
Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD |
|
IE00BSJCH232 |
+17,65% |
5,69% |
2,46 |
9. |
Eastspring Investments - Asian High Yield Bond Fund - R |
|
LU0865488281 |
+15,37% |
4,83% |
2,42 |
10. |
Ninety One GSF-Asia Dyn.Bd.Fd.S |
|
LU2264533931 |
+11,03% |
3,03% |
2,42 |
... |
269. |
abrdn SICAV I - Asian Bond Fund, X Acc Hedged EUR Shares |
|
LU1867706928 |
-2,05% |
7,48% |
-0,77 |