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abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc/  LU0177497491  /

Fonds
NAV2024-04-19 Chg.-0.0054 Type of yield Investment Focus Investment company
16.2627EUR -0.03% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Europ.Financial Debt F.HBI USD LU1045074413 +17.70% 2.12% 6.50
2. Nordea 1 Europ.Financial Debt F.X EUR LU0772946512 +16.37% 2.10% 5.94
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +15.87% 2.07% 5.78
4. Nordea 1 Europ.Financial Debt F.HBI SGD LU1045071823 +15.89% 2.11% 5.69
5. Nordea 1 Europ.Financial Debt F.BI EUR LU0772943501 +15.70% 2.10% 5.63
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.45% 2.10% 5.51
7. Nordea 1 Europ.Financial Debt F.BP EUR LU0772944145 +14.99% 2.10% 5.29
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14.13% 2.09% 4.89
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13.09% 2.09% 4.41
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +9.50% 1.34% 4.19
...
159. abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc LU0177497491 +6.59% 3.60% 0.75