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abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile/  LU0548165967  /

Fonds
NAV03.05.2024 Diff.+0,0525 Ertragstyp Ausrichtung Fondsgesellschaft
10,5446USD +0,50% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18,43% 2,12% 6,90
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17,10% 2,09% 6,35
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16,55% 2,07% 6,15
4. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16,59% 2,10% 6,08
5. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16,43% 2,09% 6,04
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16,18% 2,09% 5,92
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15,71% 2,09% 5,70
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14,85% 2,08% 5,29
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13,78% 2,08% 4,79
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +9,72% 1,29% 4,56
...
235. abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile LU0548165967 +3,48% 7,97% -0,04