abrdn SICAV I - Euro High Yield Bond Fund, I MInc Hedged USD Shares/ LU1036024161 /
NAV14/11/2024 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3531USD | +0.07% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.24% | 0.19% | 17.21 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.52% | 0.26% | 16.99 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.49% | 0.26% | 16.90 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.45% | 0.26% | 16.86 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.23% | 0.26% | 16.39 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.19% | 0.25% | 16.32 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.26% | 0.26% | 16.18 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.74% | 0.18% | 15.12 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.76% | 0.19% | 14.50 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.18% | 0.47% | 13.18 | |
... | ||||||
1074. | abrdn SICAV I - Euro High Yield Bond Fund, I MInc Hedged USD Shares | LU1036024161 | +12.85% | 3.53% | 2.78 |
Performance | Volatility | Sharpe ratio |
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