abrdn S.II-Eu.Corp.Bd.Fd. D GBP Acc H/ LU0741090046 /
NAV2024-04-18 | Chg.+0.0227 | Type of yield | Investment Focus | Investment company |
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14.3600GBP | +0.16% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.HBI USD | LU1045074413 | +17.88% | 2.14% | 6.52 | |
2. | Nordea 1 Europ.Financial Debt F.X EUR | LU0772946512 | +16.54% | 2.12% | 5.96 | |
3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.03% | 2.09% | 5.80 | |
4. | Nordea 1 Europ.Financial Debt F.HBI SGD | LU1045071823 | +16.07% | 2.13% | 5.71 | |
5. | Nordea 1 Europ.Financial Debt F.BI EUR | LU0772943501 | +15.88% | 2.12% | 5.65 | |
6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.62% | 2.12% | 5.53 | |
7. | Nordea 1 Europ.Financial Debt F.BP EUR | LU0772944145 | +15.16% | 2.12% | 5.32 | |
8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.30% | 2.11% | 4.92 | |
9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.27% | 2.11% | 4.44 | |
10. | Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H | LU1956945916 | +9.50% | 1.34% | 4.16 | |
... | ||||||
109. | abrdn S.II-Eu.Corp.Bd.Fd. D GBP Acc H | LU0741090046 | +8.51% | 3.60% | 1.28 |
Performance | Volatility | Sharpe ratio |
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