abrdn SICAV I - Asian Credit Sustainable Bond Fund, A QInc USD/ LU1254413864 /
| NAV20/09/2024 | Var.+0.0225 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9116USD | +0.25% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +18.41% | 3.38% | 4.43 | |
| 2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +19.49% | 3.65% | 4.39 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +17.76% | 3.34% | 4.28 | |
| 4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +17.75% | 3.37% | 4.24 | |
| 5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +16.37% | 3.19% | 4.05 | |
| 6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +17.57% | 3.68% | 3.84 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +17.57% | 3.68% | 3.84 | |
| 8. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +14.11% | 2.79% | 3.82 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +17.15% | 3.68% | 3.73 | |
| 10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +16.44% | 3.68% | 3.53 | |
| ... | ||||||
| 113. | abrdn SICAV I - Asian Credit Sustainable Bond Fund, A QInc USD | LU1254413864 | +13.49% | 4.22% | 2.38 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
