abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR/ LU1646950771 /
NAV05/06/2024 | Chg.+0.5629 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
455.4043EUR | +0.12% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DB Moderado ESGA FI | ES0145553006 | +8.90% | 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 | +4.64% | 2.98% | 0.29 | |
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 | +4.43% | 2.99% | 0.22 | |
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|