abrdn SICAV I - Short Dated Enhanced Income Fund, A Acc USD/ LU2628679354 /
| NAV09/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0456USD | 0.00% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.16% | 0.18% | 19.11 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.25% | 0.18% | 19.07 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.09% | 0.18% | 18.35 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.93% | 0.18% | 17.85 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.03% | 0.24% | 17.73 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.00% | 0.24% | 17.67 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.96% | 0.24% | 17.60 | |
| 8. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.29% | 0.20% | 17.23 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.87% | 0.24% | 17.20 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.85% | 0.24% | 17.15 | |
| ... | ||||||
| 441. | abrdn SICAV I - Short Dated Enhanced Income Fund, A Acc USD | LU2628679354 | +6.01% | 0.85% | 3.79 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|