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abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR/  LU1646950771  /

Fonds
NAV2024-05-16 Chg.+2.0998 Type of yield Investment Focus Investment company
457.9337EUR +0.46% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DEUTSCHE WEALTH SOSTENIBLE FI ES0145553006 +9.64% 4.01% 1.46
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +6.51% 5.68% 0.47
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +6.29% 5.67% 0.44
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +6.24% 5.68% 0.42
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +6.15% 5.68% 0.41
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +5.89% 5.68% 0.36
7. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +4.91% 3.00% 0.36
8. Kathrein Sustainable Euro Bond R T AT0000779772 +4.71% 3.00% 0.29
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +5.31% 5.68% 0.26
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +4.64% 5.68% 0.14
...
77. abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 +1.46% 6.10% -0.39