abrdn SICAV I - GDP Weighted Global Government Bond Fund, I Acc USD Shares
LU0963897953
abrdn SICAV I - GDP Weighted Global Government Bond Fund, I Acc USD Shares/ LU0963897953 /
NAV 15.11.2024 Diff.+0,0319
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,2554 USD +0,31% thesaurierend
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 ACCUMULATION H IE0005DF8LB3
+9,98% 1,85%
3,75
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+9,65% 1,85%
3,58
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+8,99% 1,85%
3,22
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+8,24% 1,82%
2,87
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+7,91% 1,82%
2,69
6.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+7,59% 1,82%
2,51
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION P IE000NSHC6E9
+7,16% 1,82%
2,28
8.
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) LU0413109793
+5,50% 1,18%
2,09
9.
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - USD (hedged) LU0408876521
+5,37% 1,18%
1,98
10.
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6C IE000SNDEPI0
+14,48% 5,98%
1,92
...
215.
abrdn SICAV I - GDP Weighted Global Government Bond Fund, I Acc USD Shares LU0963897953
+3,53% 5,86%
0,09
