abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile/ LU0548165967 /
| NAV07/06/2024 | Var.-0.0113 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7158USD | -0.11% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.16% | 2.10% | 6.96 | |
| 2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.91% | 2.07% | 6.44 | |
| 3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.42% | 2.05% | 6.26 | |
| 4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.24% | 2.07% | 6.12 | |
| 5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.26% | 2.08% | 6.12 | |
| 6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.98% | 2.07% | 6.00 | |
| 7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.52% | 2.06% | 5.79 | |
| 8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.66% | 2.06% | 5.38 | |
| 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% | 4.84 | |
| ... | ||||||
| 209. | abrdn SICAV II - Euro Corporate Bond Fund, D Acc USD Anteile | LU0548165967 | +8.46% | 7.72% | 0.61 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
