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abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile/  LU0548165967  /

Fonds
NAV2024. 08. 23. Vált.-0,0368 Hozam típusa Investment Focus Alapkezelő
11,2077USD -0,33% Újrabefektetés Kötvények abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +15,81% 2,29% 5,35
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +15,46% 2,29% 5,21
3. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +12,88% 2,13% 4,39
4. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +7,98% 1,03% 4,31
5. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +12,59% 2,10% 4,31
6. Evli Nordic Corporate Bond Fund IB FI0008812011 +8,89% 1,28% 4,16
7. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +13,19% 2,32% 4,15
8. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +13,02% 2,31% 4,10
9. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +12,80% 2,28% 4,06
10. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +9,28% 1,44% 3,97
...
227. abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile LU0548165967 +11,62% 7,36% 1,10