abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc/ LU0177498036 /
| NAV06/06/2024 | Var.+0.0083 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.6140EUR | +0.04% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.36% | 2.10% | 6.96 | |
| 2. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.10% | 2.07% | 6.44 | |
| 3. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.58% | 2.05% | 6.26 | |
| 4. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.43% | 2.07% | 6.12 | |
| 5. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +16.47% | 2.08% | 6.12 | |
| 6. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.18% | 2.07% | 6.00 | |
| 7. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +15.71% | 2.06% | 5.79 | |
| 8. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +14.85% | 2.06% | 5.38 | |
| 9. | Nordea 1 Europ.Financial Debt F.BI CHF H | LU0772945381 | +13.72% | 2.05% | 4.84 | |
| 10. | Plenum European Insurance Bond Fund Class S EUR | LI1103215128 | +14.66% | 2.23% | 4.89 | |
| ... | ||||||
| 139. | abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc | LU0177498036 | +7.61% | 3.50% | 1.10 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
