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abrdn SICAV II - Euro Corporate Sustainable Bond Fund, D Acc EUR Shares/  LU0767911984  /

Fonds
NAV2024-05-30 Chg.-0.0210 Type of yield Investment Focus Investment company
11.9549EUR -0.18% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Corporate Sustainable Bond Fund, D Acc EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13.26% 1.23% 7.72
2. JSS Senior Loan Fund I USD LU1272300218 +12.32% 1.09% 7.87
3. JSS Senior Loan Fund P USD LU1272299964 +11.76% 1.08% 7.41
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8.77% 0.81% 6.22
5. JSS Senior Loan Fund I EUR H LU1272300481 +10.35% 1.05% 6.27
6. DCP-Hybrid Income Fd.IS H LU2230409422 +13.03% 1.62% 5.72
7. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +10.03% 1.10% 5.73
8. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.77% 0.88% 5.69
9. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.75% 0.88% 5.65
10. JSS Senior Loan Fund P a.EUR H LU1272300135 +9.74% 1.04% 5.74
...
1016. abrdn SICAV II - Euro Corporate Sustainable Bond Fund, D Acc EUR Shares LU0767911984 +6.51% 3.61% 0.75