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abrdn SICAV I - GDP Weighted Global Government Bond Fund, I Acc USD Shares/  LU0963897953  /

Fonds
NAV03/05/2024 Var.+0.0613 Type of yield Focus sugli investimenti Società d'investimento
10.0696USD +0.61% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - GDP Weighted Global Government Bond Fund, I Acc USD Shares
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +7.79% 2.28% 1.74
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.22% 2.25% 1.07
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +5.62% 2.25% 0.80
4. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.08% 3.43% 0.66
5. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +5.98% 3.43% 0.63
6. Ostrum Global Inflation Fund DH-I/A (EUR) LU0648006632 +7.76% 6.31% 0.62
7. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6.27% 4.34% 0.57
8. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +6.24% 4.34% 0.56
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +5.65% 3.43% 0.53
10. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +5.60% 3.41% 0.52
...
264. abrdn SICAV I - GDP Weighted Global Government Bond Fund, I Acc USD Shares LU0963897953 -3.48% 6.46% -1.13