abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc Hedged USD Shares
LU1036024161
abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc Hedged USD Shares/ LU1036024161 /
NAV22.05.2024 |
Zm.+0,0004 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,1537USD |
0,00% |
płacące dywidendę |
Obligacje
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,31% |
0,21% |
12,04 |
2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,85% |
0,18% |
11,60 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,85% |
0,18% |
11,13 |
4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,91% |
0,42% |
9,72 |
5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,88% |
0,42% |
9,66 |
6. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+8,05% |
0,45% |
9,48 |
7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,84% |
0,42% |
9,61 |
8. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,67% |
0,73% |
9,37 |
9. |
UBAM-Dynamic US Dollar Bd.I USD |
|
LU0132662122 |
+7,75% |
0,44% |
9,03 |
10. |
UBAM - Dynamic US Dollar Bond A+D USD |
|
LU2446144268 |
+7,79% |
0,44% |
9,02 |
... |
1120. |
abrdn SICAV I - Select Euro High Yield Bond Fund, I MInc Hedged USD Shares |
|
LU1036024161 |
+10,60% |
5,05% |
1,34 |