abrdn SICAV I - Asian Credit Sustainable Bond Fund, Z Acc USD/ LU1254415307 /
NAV2024-05-03 | Chg.+0.0431 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4980USD | +0.35% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +12.16% | 6.38% | 1.31 | |
2. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR | IE00BSJCH018 | +14.10% | 8.69% | 1.18 | |
3. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +7.31% | 3.25% | 1.07 | |
4. | Eastspring Investments - Asia ESG Bond Fund - R | LU2357793152 | +6.27% | 2.41% | 1.01 | |
5. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +6.99% | 3.23% | 0.98 | |
6. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +8.37% | 4.68% | 0.97 | |
7. | Eastspring Investments - Asia ESG Bond Fund - D | LU2068974901 | +6.71% | 3.12% | 0.92 | |
8. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +6.74% | 3.26% | 0.89 | |
9. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +7.96% | 4.67% | 0.89 | |
10. | Eastspring Investments - Asian Bond Fund - Az (hedged) | LU1064822411 | +7.47% | 4.14% | 0.88 |
Performance | Volatility | Sharpe ratio |
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