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abrdn S.II-Gl. Inf.-L.G.B.Fd.A USD Acc/  LU0213069676  /

Fonds
NAV2024-04-25 Chg.-0.0167 Type of yield Investment Focus Investment company
16.1521USD -0.10% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.II-Gl. Inf.-L.G.B.Fd.A USD Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Gl.Fix.Mat.2027 Fd.R USD H IE000O8ISRQ9 +7.59% 2.30% 1.69
2. Muzinich Gl.Fix.Mat.2027 Fd.R EUR H IE0006ZXPE03 +6.02% 2.27% 1.02
3. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.65% 3.52% 0.78
4. Muzinich Gl.Fix.Mat.2027 Fd.T EUR H IE0005TXDTM8 +5.45% 2.27% 0.77
5. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.55% 3.52% 0.76
6. Robeco QI Gl.Dynamic Duration DH USD LU0239949414 +6.22% 3.52% 0.66
7. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6.61% 4.33% 0.63
8. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +6.58% 4.33% 0.62
9. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +5.99% 3.49% 0.60
10. Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 EUR LU1818613801 +6.34% 4.33% 0.57
...
184. abrdn S.II-Gl. Inf.-L.G.B.Fd.A USD Acc LU0213069676 -1.89% 6.38% -0.91