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abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/  LU0963865679  /

Fonds
NAV11.10.2024 Diff.+0,0035 Ertragstyp Ausrichtung Fondsgesellschaft
10,2912EUR +0,03% ausschüttend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10,85% 1,96% 3,89
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10,51% 1,96% 3,71
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9,85% 1,96% 3,38
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8,98% 1,92% 2,99
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8,65% 1,93% 2,82
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8,33% 1,92% 2,65
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5,82% 1,34% 1,90
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +7,89% 2,38% 1,96
9. BlueBay Investment Grade Global Government Bond Fund - S - USD (AIDiv) LU2437468171 +9,49% 3,73% 1,68
10. HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ IE00BHZHFG56 +13,97% 6,56% 1,64
...
101. abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares LU0963865679 +4,86% 4,21% 0,39