abrdn S.I-Asian Bd.Fd.A Acc EUR H/ LU1814411606 /
| NAV19/06/2024 | Chg.+0.4884 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.1900EUR | +0.38% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +12.11% | 4.29% | 1.98 | |
| 2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +11.83% | 4.25% | 1.93 | |
| 3. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.63% | 3.15% | 1.89 | |
| 4. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +11.50% | 4.28% | 1.83 | |
| 5. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.25% | 3.15% | 1.77 | |
| 6. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +9.04% | 3.17% | 1.69 | |
| 7. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +14.05% | 5.89% | 1.75 | |
| 8. | Eastspring Investments - Asia ESG Bond Fund - R | LU2357793152 | +7.78% | 2.47% | 1.65 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +11.83% | 4.89% | 1.66 | |
| 10. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +11.72% | 4.89% | 1.64 | |
| ... | ||||||
| 267. | abrdn S.I-Asian Bd.Fd.A Acc EUR H | LU1814411606 | -3.86% | 7.80% | -0.97 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
