abrdn SICAV I - Asian Credit Sustainable Bond Fund, X Acc USD
LU1254414839
abrdn SICAV I - Asian Credit Sustainable Bond Fund, X Acc USD/ LU1254414839 /
NAV20.09.2024 |
Zm.+0,0323 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,6634USD |
+0,26% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB SICAV I Asia High Yield Portfolio Class I2 GBP H |
|
LU2399901185 |
+18,00% |
3,28% |
4,43 |
2. |
AB SICAV I Asia High Yield Portfolio Class I2 |
|
LU2399900708 |
+18,48% |
3,40% |
4,42 |
3. |
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) |
|
LU2450220426 |
+19,17% |
3,62% |
4,34 |
4. |
Ninety One GSF-Asia Dyn.Bd.Fd.S |
|
LU2264533931 |
+15,50% |
2,78% |
4,33 |
5. |
AB SICAV I Asia High Yield Portfolio Class A2 |
|
LU2399900377 |
+17,84% |
3,38% |
4,26 |
6. |
Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) |
|
LU2335667304 |
+18,76% |
3,63% |
4,22 |
7. |
Ninety One GSF-Asia Dyn.Bd.Fd.Z |
|
LU2314821211 |
+15,17% |
2,78% |
4,21 |
8. |
Eastspring Investments - Asian High Yield Bond Fund - R |
|
LU0865488281 |
+19,55% |
3,89% |
4,14 |
9. |
Eastspring Investments - Asian High Yield Bond Fund - D |
|
LU0679116870 |
+20,37% |
4,09% |
4,14 |
10. |
Ninety One GSF-Asia Dyn.Bd.Fd.I |
|
LU2279442268 |
+14,93% |
2,81% |
4,08 |
... |
112. |
abrdn SICAV I - Asian Credit Sustainable Bond Fund, X Acc USD |
|
LU1254414839 |
+14,18% |
4,22% |
2,54 |