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abrdn SICAV II - Euro Government All Stocks Fund, Z Acc EUR/  LU0255290149  /

Fonds
NAV2024-06-12 Chg.+0.0556 Type of yield Investment Focus Investment company
13.6767EUR +0.41% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Government All Stocks Fund, Z Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DB Moderado ESGA FI ES0145553006 +9.19% 3.96% 1.39
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +5.01% 5.55% 0.23
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +4.79% 5.54% 0.19
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +4.75% 5.55% 0.18
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +4.66% 5.54% 0.17
6. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +4.40% 5.55% 0.12
7. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +3.88% 5.54% 0.03
8. Kathrein Sustainable Euro Bond I T AT0000A0ETK1 +3.81% 3.05% 0.02
9. Kathrein Sustainable Euro Bond R T AT0000779772 +3.60% 3.05% -0.05
10. BlueBay Inv.Gr.Euro Gov.Bd.S EUR LU0995160891 +3.21% 5.55% -0.10
...
72. abrdn SICAV II - Euro Government All Stocks Fund, Z Acc EUR LU0255290149 +0.86% 5.87% -0.49