abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Anteile
LU0177497814
abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Anteile/ LU0177497814 /
| NAV07.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,5466EUR |
-0,22% |
z reinwestycją |
Obligacje
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+18,16% |
2,10% |
6,87 |
| 2. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+16,91% |
2,07% |
6,35 |
| 3. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+16,42% |
2,05% |
6,19 |
| 4. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+16,24% |
2,07% |
6,04 |
| 5. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+16,26% |
2,08% |
6,02 |
| 6. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+15,98% |
2,07% |
5,92 |
| 7. |
Nordea 1 - European Financial Debt Fund - BP - EUR |
|
LU0772944145 |
+15,52% |
2,06% |
5,70 |
| 8. |
Nordea 1 Europ.Financial Debt F.E EUR |
|
LU0772944731 |
+14,66% |
2,06% |
5,29 |
| 9. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+14,52% |
2,23% |
4,84 |
| 10. |
Nordea 1 Europ.Financial Debt F.BI CHF H |
|
LU0772945381 |
+13,53% |
2,05% |
4,76 |
| ... |
| 161. |
abrdn SICAV II - Euro Corporate Bond Fund, D Acc EUR Anteile |
|
LU0177497814 |
+6,72% |
3,51% |
0,85 |
