abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc GBP Anteile/ LU0231456855 /
| NAV14/05/2024 | Chg.-0.0017 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.7155GBP | -0.04% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.21% | 12.00 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.18% | 11.46 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 11.01 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.85% | 0.43% | 9.59 | |
| 5. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +8.16% | 0.45% | 9.69 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.82% | 0.42% | 9.53 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.78% | 0.42% | 9.48 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.53% | 0.73% | 9.25 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.87% | 0.44% | 9.24 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.91% | 0.44% | 9.23 | |
| ... | ||||||
| 1790. | abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc GBP Anteile | LU0231456855 | +6.71% | 6.44% | 0.45 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
