abrdn S.II-Eu.Corp.Bd.Fd. D EUR Inc/ LU0455263052 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7541EUR | -0.09% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.18% | 2.09% | 5.88 | |
| 2. | Nordea 1 Europ.Financial Debt F.AP EUR | LU0772943097 | +15.47% | 2.09% | 5.54 | |
| 3. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1983288710 | +9.99% | 1.33% | 4.60 | |
| 4. | Banken Fokus Basel III | DE000A0RHEX1 | +14.83% | 2.97% | 3.69 | |
| 5. | Nordea 1 Europ.High Yield Bd.F.HAI USD | LU0873628688 | +14.04% | 2.88% | 3.52 | |
| 6. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.57% | 1.34% | 3.51 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.76% | 2.88% | 3.43 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.61% | 2.86% | 3.40 | |
| 9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.37% | 2.86% | 3.32 | |
| 10. | Evli Nordic Corporate Bond F.IA EUR | FI0008812003 | +8.22% | 1.32% | 3.30 | |
| ... | ||||||
| 72. | abrdn S.II-Eu.Corp.Bd.Fd. D EUR Inc | LU0455263052 | +6.84% | 3.62% | 0.82 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
