abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR/ LU1646950771 /
| NAV23/01/2025 | Var.-0.7390 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 465.1486EUR | -0.16% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.57% | 0.32% | 2.81 | |
| 2. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.56% | 0.32% | 2.70 | |
| 3. | 3BG Government Short Term T | AT0000A33974 | +3.42% | 0.88% | 0.84 | |
| 4. | Federal Première LCR ESG I | FR0007418587 | +3.51% | 1.18% | 0.71 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +5.41% | 4.29% | 0.64 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +5.13% | 4.30% | 0.57 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +5.04% | 4.30% | 0.55 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +4.77% | 4.29% | 0.49 | |
| 9. | BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Capitalisation | LU2533810862 | +3.23% | 1.25% | 0.44 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +4.44% | 4.31% | 0.41 | |
| ... | ||||||
| 72. | abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR | LU1646950771 | +2.14% | 4.38% | -0.12 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|