abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares
LU0963865679
abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/ LU0963865679 /
NAV 08.07.2024
Diff.+0,0122
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,2157 EUR
+0,12%
ausschüttend
Anleihen
abrdn Inv.(LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+9,42%
2,19%
2,63
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R
IE000930FE06
+9,10%
2,20%
2,47
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
IE000ER55KM4
+8,41%
2,20%
2,16
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
IE000PF1WUE6
+7,59%
2,16%
1,81
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R
IE000HHJHGM6
+7,32%
2,15%
1,70
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T
IE000KA55QL6
+6,98%
2,16%
1,53
7.
PIMCO Global L.Dur.RR Fd.Inst.GBP H
IE00BHZKQD85
+6,81%
2,55%
1,23
8.
Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
+7,66%
3,19%
1,25
9.
Robeco QI Global Dynamic Duration GH GBP
LU1377967671
+7,18%
3,16%
1,11
10.
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged)
LU0457775293
+5,01%
1,28%
1,04
...
64.
abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares
LU0963865679
+2,62%
4,58%
-0,23