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

Fonds
NAV03/05/2024 Diferencia+0.0525 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.5446USD +0.50% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
228. abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile LU0548165967 +3.48% 7.97% -0.04