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abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc USD Anteile/  LU0213069676  /

Fonds
NAV03/05/2024 Chg.+0.0298 Type of yield Investment Focus Investment company
16.2125USD +0.18% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc USD Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.04% 2.29% 1.83
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.46% 2.26% 1.16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +5.87% 2.26% 0.90
4. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +5.94% 3.43% 0.61
5. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +5.86% 3.43% 0.58
6. Ostrum Global Inflation Fund DH-I/A (EUR) LU0648006632 +7.76% 6.31% 0.62
7. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6.84% 4.35% 0.69
8. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +6.80% 4.35% 0.68
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +5.52% 3.43% 0.49
10. Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged LU0894413318 +5.60% 3.41% 0.52
...
156. abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc USD Anteile LU0213069676 -1.38% 6.34% -0.82