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abrdn S.II-Eu.Corp.Bd.Fd. D USD Acc/  LU0548165967  /

Fonds
NAV2024-04-22 Chg.-0.0180 Type of yield Investment Focus Investment company
10.4283USD -0.17% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.II-Eu.Corp.Bd.Fd. D USD Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 Europ.Financial Debt F.HBI USD LU1045074413 +18.02% 2.12% 6.70
2. Nordea 1 Europ.Financial Debt F.X EUR LU0772946512 +16.70% 2.10% 6.14
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.16% 2.07% 5.96
4. Nordea 1 Europ.Financial Debt F.HBI SGD LU1045071823 +16.21% 2.11% 5.88
5. Nordea 1 Europ.Financial Debt F.BI EUR LU0772943501 +16.03% 2.10% 5.83
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.78% 2.10% 5.71
7. Nordea 1 Europ.Financial Debt F.BP EUR LU0772944145 +15.32% 2.09% 5.49
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14.46% 2.09% 5.09
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13.42% 2.09% 4.60
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +9.60% 1.34% 4.26
...
243. abrdn S.II-Eu.Corp.Bd.Fd. D USD Acc LU0548165967 +3.40% 8.00% -0.06