abrdn S.II-Eu.Corp.Bd.Fd. J EUR Inc/ LU1369641516 /
| NAV2024-06-05 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7856EUR | +0.04% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.62% | 2.07% | 6.22 | |
| 2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.90% | 2.06% | 5.88 | |
| 3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.88% | 1.18% | 4.36 | |
| 4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +13.88% | 2.84% | 3.56 | |
| 5. | Banken Fokus Basel III | DE000A0RHEX1 | +13.57% | 2.80% | 3.49 | |
| 6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.60% | 2.84% | 3.46 | |
| 7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.52% | 2.82% | 3.46 | |
| 8. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.29% | 2.82% | 3.37 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.73% | 1.18% | 3.35 | |
| 10. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +8.18% | 1.32% | 3.34 | |
| ... | ||||||
| 74. | abrdn S.II-Eu.Corp.Bd.Fd. J EUR Inc | LU1369641516 | +7.26% | 3.52% | 0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
