abrdn SICAV I - Asian Credit Sustainable Bond Fund, K Gross MIncA USD/ LU2290551279 /
NAV2024-05-03 | Chg.+0.0263 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6341USD | +0.35% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +10.85% | 5.45% | 1.29 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +9.43% | 5.74% | 0.98 | |
3. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +8.38% | 4.70% | 0.97 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +8.78% | 5.45% | 0.91 | |
5. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +8.78% | 5.45% | 0.91 | |
6. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +7.80% | 4.63% | 0.86 | |
7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +7.78% | 4.69% | 0.84 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +8.41% | 5.45% | 0.84 | |
9. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +7.73% | 5.45% | 0.72 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +7.73% | 5.46% | 0.72 |
Performance | Volatility | Sharpe ratio |
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