abrdn SICAV I - Select Euro High Yield Bond Fund, A Acc Hedged USD Anteile/ LU0323164250 /
NAV16/07/2024 | Chg.+0.0042 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.2183USD | +0.02% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.91% | 0.27% | 15.75 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.93% | 0.27% | 15.74 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.87% | 0.27% | 15.64 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.72% | 0.27% | 14.97 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.69% | 0.27% | 14.92 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.65% | 0.27% | 14.83 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.22% | 0.25% | 14.52 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.20% | 13.93 | |
9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.96 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 13.53 | |
... | ||||||
1793. | abrdn SICAV I - Select Euro High Yield Bond Fund, A Acc Hedged USD Anteile | LU0323164250 | +10.36% | 4.75% | 1.41 |
Performance | Volatilité | Ratio de Sharpe |
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