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abrdn S.II-Global Corp.Bd.Fd.Z Acc GBP H/  LU0636598780  /

Fonds
NAV24/01/2025 Diferencia+0.0031 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.5851GBP +0.02% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.II-Global Corp.Bd.Fd.Z Acc GBP H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.60% 0.40% 12.27
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4.64% 0.21% 9.28
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4.50% 0.21% 8.79
4. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4.47% 0.21% 8.69
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.86% 0.38% 8.44
6. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8.04% 0.66% 8.13
7. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.12% 0.42% 8.20
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.08% 0.42% 8.11
9. AGIF-Allianz Gl.Float.R.N.P RT10 USD LU1859409937 +6.70% 0.52% 7.82
10. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.98% 0.42% 7.89
...
1762. abrdn S.II-Global Corp.Bd.Fd.Z Acc GBP H LU0636598780 +4.90% 4.26% 0.52