abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR/ LU1646950771 /
| NAV06/06/2024 | Var.+0.4309 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 455.8352EUR | +0.09% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +8.93% | 3.95% | 1.31 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.48% | 5.52% | 0.49 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.25% | 5.52% | 0.45 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.20% | 5.53% | 0.44 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.11% | 5.52% | 0.42 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.85% | 5.53% | 0.38 | |
| 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 | +5.32% | 5.52% | 0.28 | |
| 9. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.71% | 2.99% | 0.31 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.63% | 5.52% | 0.16 | |
| ... | ||||||
| 67. | abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR | LU1646950771 | +1.72% | 5.81% | -0.35 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
