abrdn SICAV II - Global Income Bond Fund, K Inc Hedged GBP Shares/ LU1527569419 /
| NAV27.09.2024 | Diff.-0.0026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4514GBP | -0.03% | ausschüttend | Anleihen | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.72% | 0.27% | 16.32 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.69% | 0.27% | 16.23 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.65% | 0.27% | 16.16 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.37% | 0.26% | 15.41 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.42% | 0.27% | 15.34 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.33% | 0.26% | 15.32 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.19% | 0.19% | 14.70 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.88% | 0.18% | 14.19 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.19% | 13.53 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.02% | 0.50% | 11.25 | |
| ... | ||||||
| 546. | abrdn SICAV II - Global Income Bond Fund, K Inc Hedged GBP Shares | LU1527569419 | +15.19% | 3.81% | 3.11 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
