abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
| NAV2024-06-04 | Chg.+0.6156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8509EUR | +0.52% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +4.35% | 2.99% | 0.19 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.25% | 5.54% | 0.09 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.19% | 5.53% | 0.08 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.97% | 5.53% | 0.04 | |
| 5. | JPM EU Government Bond C (dist) - EUR | LU0659147606 | +3.84% | 5.56% | 0.01 | |
| 6. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.65% | 6.32% | -0.02 | |
| 7. | JPM EU Government Bond A (dist) - EUR | LU0955580625 | +3.64% | 5.56% | -0.02 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.59% | 5.54% | -0.03 | |
| 9. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.39% | 6.03% | -0.06 | |
| 10. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.38% | 6.04% | -0.06 | |
| ... | ||||||
| 15. | abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR | LU1646950698 | +2.53% | 5.86% | -0.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
