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abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR/  LU1646950771  /

Fonds
NAV05.06.2024 Diff.+0.5629 Ertragstyp Ausrichtung Fondsgesellschaft
455.4043EUR +0.12% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DB Moderado ESGA FI ES0145553006 +8.93% 3.95% 1.31
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +6.24% 5.53% 0.45
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +6.00% 5.53% 0.40
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +5.96% 5.53% 0.40
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +5.87% 5.53% 0.38
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5.61% 5.53% 0.33
7. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +4.92% 2.99% 0.38
8. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +5.08% 5.53% 0.24
9. Kathrein Sustainable Euro Bond R T AT0000779772 +4.71% 2.99% 0.31
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +4.40% 5.53% 0.11
...
67. abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 +1.97% 5.84% -0.31