abrdn S.I-Asian Bd.Fd.I Acc USD/ LU1814411788 /
NAV2024-06-04 | Chg.+7.6405 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,738.3192USD | +0.44% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +13.08% | 4.34% | 2.15 | |
2. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +16.38% | 6.09% | 2.08 | |
3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +12.63% | 4.31% | 2.06 | |
4. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +12.38% | 4.35% | 1.99 | |
5. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +14.40% | 5.48% | 1.94 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +13.66% | 5.14% | 1.93 | |
7. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.95% | 3.16% | 1.96 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +13.55% | 5.14% | 1.91 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +13.64% | 5.28% | 1.87 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +13.24% | 5.08% | 1.87 | |
... | ||||||
231. | abrdn S.I-Asian Bd.Fd.I Acc USD | LU1814411788 | -1.95% | 7.85% | -0.73 |
Performance | Volatility | Sharpe ratio |
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