abrdn S.II-Gl. Inf.-L.G.B.Fd.D EUR Acc H
LU0548167740
abrdn S.II-Gl. Inf.-L.G.B.Fd.D EUR Acc H/ LU0548167740 /
| NAV30.04.2024 |
Zm.+0,0005 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3078EUR |
0,00% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+7,56% |
2,28% |
1,65 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+6,00% |
2,25% |
0,98 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+5,41% |
2,25% |
0,71 |
| 4. |
Ostrum Global Inflation Fund DH-I/A (EUR) |
|
LU0648006632 |
+8,02% |
6,29% |
0,68 |
| 5. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+6,01% |
3,44% |
0,65 |
| 6. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+5,91% |
3,44% |
0,62 |
| 7. |
Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR |
|
LU1818621739 |
+6,41% |
4,35% |
0,60 |
| 8. |
Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR |
|
LU1818619758 |
+6,38% |
4,34% |
0,60 |
| 9. |
Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR |
|
LU1818613801 |
+6,15% |
4,34% |
0,55 |
| 10. |
Robeco QI Global Dynamic Duration DH USD |
|
LU0239949414 |
+5,59% |
3,45% |
0,52 |
| ... |
| 193. |
abrdn S.II-Gl. Inf.-L.G.B.Fd.D EUR Acc H |
|
LU0548167740 |
-2,30% |
6,38% |
-0,96 |
