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abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc H/  LU1433229124  /

Fonds
NAV2024-05-31 Chg.-0.0045 Type of yield Investment Focus Investment company
12.0226USD -0.04% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18.45% 2.09% 7.02
2. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17.17% 2.06% 6.48
3. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +16.66% 2.04% 6.31
4. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +16.57% 2.07% 6.18
5. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +16.49% 2.06% 6.17
6. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +16.24% 2.06% 6.05
7. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +15.77% 2.06% 5.83
8. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +14.91% 2.05% 5.42
9. Nordea 1 Europ.Financial Debt F.BI CHF H LU0772945381 +13.79% 2.05% 4.89
10. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +14.51% 2.23% 4.83
...
129. abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc H LU1433229124 +8.02% 3.56% 1.19