abrdn SICAV I - Select Euro High Yield Bond Fund, A Acc Hedged USD Anteile/ LU0323164250 /
| NAV14/08/2024 | Chg.+0.0239 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.3713USD | +0.11% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.76% | 0.28% | 15.22 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.74% | 0.28% | 15.19 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.70% | 0.28% | 15.11 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.19% | 15.21 | |
| 5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.19% | 15.19 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.19% | 14.82 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.54% | 0.28% | 14.40 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.52% | 0.28% | 14.35 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.47% | 0.28% | 14.26 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.01% | 0.25% | 14.05 | |
| ... | ||||||
| 1863. | abrdn SICAV I - Select Euro High Yield Bond Fund, A Acc Hedged USD Anteile | LU0323164250 | +10.89% | 4.59% | 1.60 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
