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

Fonds
NAV16/08/2024 Chg.+0.0067 Type of yield Investment Focus Investment company
12.1050EUR +0.06% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Global Income Bond Fund D Acc Hedged EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.79% 0.28% 15.27
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.40% 0.19% 15.21
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.77% 0.28% 15.24
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.19% 15.19
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.73% 0.28% 15.17
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 +7.56% 0.28% 14.45
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.54% 0.28% 14.40
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.50% 0.28% 14.31
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.03% 0.25% 14.09
...
1340. abrdn SICAV II - Global Income Bond Fund D Acc Hedged EUR LU1244836117 +11.50% 3.92% 2.03