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abrdn SICAV II - Euro Corporate Bond Fund, D Acc Hedged GBP Anteile/  LU0741090046  /

Fonds
NAV30.04.2024 Diff.-0,0123 Ertragstyp Ausrichtung Fondsgesellschaft
14,3448GBP -0,09% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Corporate Bond Fund, D Acc Hedged GBP Anteile
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18,08% 2,12% 6,78
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16,77% 2,09% 6,23
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16,17% 2,07% 6,01
4. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16,27% 2,10% 5,96
5. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16,10% 2,09% 5,91
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15,85% 2,09% 5,79
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15,38% 2,09% 5,58
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14,53% 2,08% 5,17
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13,47% 2,08% 4,67
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +9,66% 1,30% 4,55
...
119. abrdn SICAV II - Euro Corporate Bond Fund, D Acc Hedged GBP Anteile LU0741090046 +8,08% 3,65% 1,18