abrdn SICAV I - Global Government Bond Fund, I Acc Hedged EUR Shares
LU2215888517
abrdn SICAV I - Global Government Bond Fund, I Acc Hedged EUR Shares/ LU2215888517 /
| NAV06.06.2024 |
Zm.+0,0191 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,9460EUR |
+0,28% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H |
|
IE0005DF8LB3 |
+8,93% |
2,23% |
2,31 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R |
|
IE000O8ISRQ9 |
+8,60% |
2,24% |
2,16 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 |
|
IE000DA4VQF6 |
+7,96% |
2,23% |
1,88 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H |
|
IE0006ZXPE03 |
+7,07% |
2,21% |
1,49 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R |
|
IE000C867QX7 |
+6,76% |
2,21% |
1,35 |
| 6. |
Robeco QI Gl.Dynamic Duration IH USD |
|
LU1377968059 |
+7,72% |
3,17% |
1,25 |
| 7. |
Robeco QI Gl.Dynamic Duration FH USD |
|
LU0832449689 |
+7,62% |
3,17% |
1,22 |
| 8. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T |
|
IE0005TXDTM8 |
+6,41% |
2,20% |
1,20 |
| 9. |
Robeco QI Global Dynamic Duration DH USD |
|
LU0239949414 |
+7,31% |
3,17% |
1,12 |
| 10. |
Robeco QI Gl.Dynamic Duration FH GBP |
|
LU1377967911 |
+7,12% |
3,14% |
1,07 |
