abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile
LU0548165967
abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile/ LU0548165967 /
NAV 2024. 08. 23.
Vált.-0,0368
Hozam típusa
Investment Focus
Alapkezelő
11,2077 USD
-0,33%
Újrabefektetés
Kötvények
abrdn Inv.(LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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