abrdn S.II-Gl. Inf.-L.G.B.Fd.A GBP Acc H/ LU0741089113 /
NAV2024-03-28 | Chg.-0.0241 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0909GBP | -0.22% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sus.Gl.Sover.B.I Acc USD | LU0894413318 | +7.08% | 3.10% | 1.02 | |
2. | Schroder ISF Sus.Gl.Sover.B.IZ Acc USD H | LU2016218369 | +6.83% | 3.10% | 0.94 | |
3. | Schroder ISF Sus.Gl.Sover.B. C Acc USD H | LU0894413078 | +6.79% | 3.12% | 0.93 | |
4. | Schroder ISF Sus.Gl.Sover.B. E Acc USD H | LU0894413235 | +6.66% | 3.11% | 0.89 | |
5. | Schroder ISF Sus.Gl.Sover.B. A Acc USD H | LU0894412930 | +6.32% | 3.11% | 0.78 | |
6. | Robeco QI Gl.Dynamic Duration IH USD | LU1377968059 | +6.55% | 3.66% | 0.72 | |
7. | Robeco QI Gl.Dynamic Duration FH USD | LU0832449689 | +6.47% | 3.66% | 0.70 | |
8. | Robeco QI Gl.Dynamic Duration DH USD | LU0239949414 | +6.12% | 3.66% | 0.61 | |
9. | Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR | LU1818621739 | +6.47% | 4.29% | 0.60 | |
10. | Temp.Gl.Bond (Euro) Fd.X EUR | LU1560646611 | +6.21% | 3.87% | 0.60 | |
... | ||||||
184. | abrdn S.II-Gl. Inf.-L.G.B.Fd.A GBP Acc H | LU0741089113 | -0.51% | 6.36% | -0.69 |
Performance | Volatility | Sharpe ratio |
---|---|---|