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abrdn SICAV II - Global Income Bond Fund D Acc Hedged EUR/  LU1244836117  /

Fonds
NAV17.07.2024 Diff.+0,0084 Ertragstyp Ausrichtung Fondsgesellschaft
11,9703EUR +0,07% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Global Income Bond Fund D Acc Hedged EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,94% 0,27% 15,78
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,96% 0,27% 15,77
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,89% 0,27% 15,68
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,74% 0,27% 15,00
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,72% 0,27% 14,96
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,68% 0,27% 14,87
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,23% 0,25% 14,51
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,21% 13,91
9. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,20% 13,96
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,32% 0,20% 13,48
...
1466. abrdn SICAV II - Global Income Bond Fund D Acc Hedged EUR LU1244836117 +10,22% 4,00% 1,64