DetailsChartProfileRisk matrixNewsDocuments

abrdn S.I-GDP W.Gl.Gov.Bd.Fd.I Acc USD/  LU0963897953  /

Fonds
NAV2024-04-23 Chg.+0.0297 Type of yield Investment Focus Investment company
10.0067USD +0.30% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-GDP W.Gl.Gov.Bd.Fd.I Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Gl.Fix.Mat.2027 Fd.R USD H IE000O8ISRQ9 +7.86% 2.31% 1.73
2. Muzinich Gl.Fix.Mat.2027 Fd.R EUR H IE0006ZXPE03 +6.29% 2.28% 1.06
3. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +6.75% 3.53% 0.82
4. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +6.65% 3.53% 0.79
5. Muzinich Gl.Fix.Mat.2027 Fd.T EUR H IE0005TXDTM8 +5.72% 2.27% 0.81
6. Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR LU1818621739 +6.90% 4.34% 0.70
7. Robeco QI Gl.Dynamic Duration DH USD LU0239949414 +6.32% 3.53% 0.69
8. Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR LU1818619758 +6.87% 4.34% 0.70
9. Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 EUR LU1818613801 +6.64% 4.34% 0.64
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +6.08% 3.50% 0.63
...
301. abrdn S.I-GDP W.Gl.Gov.Bd.Fd.I Acc USD LU0963897953 -3.35% 6.50% -1.12