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

Fonds
NAV12/06/2024 Var.+0.0478 Type of yield Focus sugli investimenti Società d'investimento
18.0681USD +0.27% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc USD Anteile
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.50% 2.24% 2.13
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.17% 2.25% 1.98
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.52% 2.24% 1.70
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.68% 2.21% 1.34
5. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.49% 3.17% 1.19
6. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.40% 3.17% 1.16
7. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.37% 2.22% 1.19
8. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.07% 3.17% 1.06
9. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6.92% 3.14% 1.02
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.01% 2.21% 1.03
...
98. abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc USD Anteile LU0213069759 +1.86% 6.27% -0.30