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abrdn SICAV I - Asian Bond Fund, X Acc USD Shares/  LU1814411861  /

Fonds
NAV2024-06-19 Chg.+0.0426 Type of yield Investment Focus Investment company
11.1334USD +0.38% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Asian Bond Fund, X Acc USD Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +12.11% 4.29% 1.98
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +11.83% 4.25% 1.93
3. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +9.63% 3.14% 1.88
4. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +11.50% 4.28% 1.83
5. Ninety One GSF-Asia Dyn.Bd.Fd.Z LU2314821211 +9.25% 3.14% 1.76
6. Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD IE00BSJCH232 +14.05% 5.89% 1.75
7. Ninety One GSF-Asia Dyn.Bd.Fd.I LU2279442268 +9.04% 3.17% 1.68
8. AGIF-Allianz Dyn.Asian H.Y Bond IT USD LU1089087859 +11.83% 4.89% 1.66
9. Eastspring Investments - Asia ESG Bond Fund - R LU2357793152 +7.78% 2.47% 1.65
10. AGIF-Allianz Dyn.Asian H.Y Bond RT USD LU1923143488 +11.72% 4.89% 1.64
...
248. abrdn SICAV I - Asian Bond Fund, X Acc USD Shares LU1814411861 -1.42% 7.81% -0.66