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abrdn S.II-Gl. Inf.-L.G.B.Fd.D EUR Acc H/  LU0548167740  /

Fonds
NAV2024-04-18 Chg.+0.0229 Type of yield Investment Focus Investment company
11.3399EUR +0.20% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.II-Gl. Inf.-L.G.B.Fd.D EUR Acc H
  Name   ISIN Performance Volatility Sharpe ratio
1. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.86% 3.54% 0.83
2. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.76% 3.54% 0.81
3. Robeco QI Gl.Dynamic Duration DH USD LU0239949414 +6.44% 3.54% 0.72
4. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6.17% 3.51% 0.65
5. Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF NT CH0117045077 +6.16% 4.16% 0.54
6. Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF GT CH0330999845 +6.01% 4.16% 0.51
7. NIF(Lux)I Ostrum Gl.Inflat.Fd.DH-I/A EUR LU0648006632 +6.87% 6.41% 0.46
8. Schroder ISF Sus.Gl.Sover.B.I Acc USD LU0894413318 +5.40% 3.34% 0.45
9. Robeco QI Gl.Dynamic Duration ZH EUR LU0517085808 +5.32% 3.52% 0.40
10. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +5.65% 4.35% 0.40
...
235. abrdn S.II-Gl. Inf.-L.G.B.Fd.D EUR Acc H LU0548167740 -2.21% 6.42% -0.95