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

Fonds
NAV2024. 06. 05. Vált.+0,0323 Hozam típusa Investment Focus Alapkezelő
18,2126USD +0,18% Újrabefektetés Kötvények abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc USD Anteile
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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