abrdn S.II-Global Corp.Bd.Fd.Z Acc USD/ LU0636597113 /
| NAV24.01.2025 | Diff.+0.0032 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.8015USD | +0.02% | thesaurierend | Anleihen | abrdn Inv.(LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1695. | abrdn S.II-Global Corp.Bd.Fd.Z Acc USD | LU0636597113 | +5.20% | 4.25% | 0.59 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|