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abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc USD Anteile/  LU0213069759  /

Fonds
NAV05/06/2024 Diferencia+0.0323 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.2126USD +0.18% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc USD Anteile
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.85% 2.24% 2.28
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.53% 2.24% 2.13
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.89% 2.24% 1.85
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7.00% 2.21% 1.46
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.70% 2.21% 1.33
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.65% 3.17% 1.23
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.55% 3.17% 1.20
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.34% 2.21% 1.17
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.22% 3.17% 1.09
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.04% 3.14% 1.04
...
61. abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc USD Anteile LU0213069759 +2.97% 6.30% -0.13