DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares/  LU0119174026  /

Fonds
NAV2024-05-27 Chg.+0.0012 Type of yield Investment Focus Investment company
5.3903EUR +0.02% paying dividend Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.34% 0.21% 12.14
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.81% 0.17% 11.75
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.18% 11.29
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.94% 0.42% 9.78
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.91% 0.42% 9.72
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.87% 0.42% 9.67
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.04% 0.44% 9.54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.64% 0.73% 9.30
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.62% 0.42% 9.11
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.57% 0.41% 9.09
...
1458. abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares LU0119174026 +8.63% 5.03% 0.97