abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc USD/ LU1254413948 /
NAV2024-05-22 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4178USD | -0.05% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +14.80% | 4.48% | 2.45 | |
2. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +18.67% | 6.15% | 2.42 | |
3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +14.44% | 4.46% | 2.38 | |
4. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +14.18% | 4.47% | 2.32 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +15.70% | 5.18% | 2.30 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +15.57% | 5.18% | 2.28 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond AT USD | LU1543697327 | +14.87% | 5.17% | 2.14 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +15.74% | 5.62% | 2.12 | |
9. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +10.53% | 3.22% | 2.10 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +14.95% | 5.42% | 2.05 | |
... | ||||||
96. | abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc USD | LU1254413948 | +6.98% | 4.49% | 0.70 |
Performance | Volatility | Sharpe ratio |
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