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abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Anteile/  LU0177497814  /

Fonds
NAV5/17/2024 Chg.-0.0419 Type of yield Investment Focus Investment company
18.5733EUR -0.23% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18.81% 2.12% 7.08
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17.50% 2.10% 6.53
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +17.04% 2.07% 6.40
4. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16.95% 2.10% 6.25
5. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16.83% 2.09% 6.22
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16.57% 2.09% 6.10
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +16.11% 2.09% 5.88
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +15.24% 2.09% 5.48
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +14.15% 2.08% 4.97
10. Amundi Fd.Sol.B.&W.Inc.07/2025 A CZK H LU1956945916 +9.91% 1.27% 4.80
...
158. abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Anteile LU0177497814 +7.26% 3.62% 0.95