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

Fonds
NAV17/07/2024 Chg.+0.0084 Type de rendement Focus sur l'investissement Société de fonds
11.9703EUR +0.07% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Global Income Bond Fund D Acc Hedged EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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