abrdn SICAV II - Global High Yield Bond Fund, A Acc USD Shares/ LU0455263565 /
NAV03/05/2024 | Var.+0.0374 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
17.2410USD | +0.22% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 13.05 | |
2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.12% | 0.25% | 13.01 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.50% | 0.21% | 12.88 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.23% | 12.21 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 12.18 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.32 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.54% | 0.95% | 10.30 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.16% | 0.52% | 10.18 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.45% | 0.37% | 9.88 | |
10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.92% | 0.52% | 9.81 | |
... | ||||||
1515. | abrdn SICAV II - Global High Yield Bond Fund, A Acc USD Shares | LU0455263565 | +8.06% | 3.92% | 1.08 |
Prestazione | Volatilità | Indice di Sharpe |
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