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abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/  LU0963865679  /

Fonds
NAV9/25/2024 Chg.-0.0124 Type of yield Investment Focus Investment company
10.4824EUR -0.12% paying dividend Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.70% 2.02% 3.61
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.38% 2.02% 3.45
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.69% 2.02% 3.11
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.80% 1.98% 2.72
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.48% 1.98% 2.56
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +8.14% 1.98% 2.39
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +6.32% 1.32% 2.20
8. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +12.26% 4.33% 2.03
9. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +7.97% 2.43% 1.88
10. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11.71% 4.30% 1.92
...
121. abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares LU0963865679 +4.93% 4.25% 0.35