abrdn SICAV I - Asian Credit Sustainable Bond Fund, X Acc USD/ LU1254414839 /
| NAV22/07/2024 | Var.-0.0105 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2663USD | -0.09% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 97. | abrdn SICAV I - Asian Credit Sustainable Bond Fund, X Acc USD | LU1254414839 | +8.87% | 4.46% | 1.17 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
