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abrdn SICAV I - Asian Credit Sustainable Bond Fund, A Gross MIncA Hedged SGD/  LU2407215545  /

Fonds
NAV2024-06-19 Chg.+0.0475 Type of yield Investment Focus Investment company
16.0467SGD +0.30% paying dividend Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Asian Credit Sustainable Bond Fund, A Gross MIncA Hedged SGD
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +12.14% 4.30% 1.98
2. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +14.33% 4.89% 2.17
3. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +11.56% 4.26% 1.86
4. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +11.51% 4.30% 1.83
5. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +12.11% 4.89% 1.72
6. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +11.71% 4.89% 1.64
7. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +12.11% 4.89% 1.72
8. Ninety One GSF-Asia Dyn.Bd.Fd.A-3 LU2279442185 +8.24% 3.17% 1.43
9. AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD LU1492452609 +11.92% 5.33% 1.54
10. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +10.92% 4.78% 1.51
...
132. abrdn SICAV I - Asian Credit Sustainable Bond Fund, A Gross MIncA Hedged SGD LU2407215545 +4.58% 4.57% 0.19