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abrdn SICAV II - Euro Corporate Bond Fund, A Acc EUR Anteile/  LU0177497491  /

Fonds
NAV2024-06-06 Chg.+0.0061 Type of yield Investment Focus Investment company
16.3357EUR +0.04% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Corporate Bond Fund, A Acc EUR Anteile
  Name   ISIN Performance Volatility Sharpe ratio
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
...
183. abrdn SICAV II - Euro Corporate Bond Fund, A Acc EUR Anteile LU0177497491 +6.50% 3.50% 0.78