abrdn SICAV I - Asian Credit Sustainable Bond Fund, I QInc USD/ LU1254414599 /
NAV2024-06-14 | Chg.+0.0426 | Type of yield | Investment Focus | Investment company |
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8.6932USD | +0.49% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +14.82% | 4.90% | 2.27 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +12.04% | 4.31% | 1.93 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +11.46% | 4.26% | 1.81 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +12.58% | 4.90% | 1.81 | |
5. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +12.57% | 4.90% | 1.81 | |
6. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +11.41% | 4.30% | 1.79 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +12.18% | 4.90% | 1.73 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +12.49% | 5.36% | 1.63 | |
9. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +11.49% | 4.90% | 1.58 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +11.49% | 4.91% | 1.58 | |
... | ||||||
50. | abrdn SICAV I - Asian Credit Sustainable Bond Fund, I QInc USD | LU1254414599 | +7.56% | 4.57% | 0.84 |
Performance | Volatility | Sharpe ratio |
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