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abrdn SICAV II - Euro Corporate Bond Fund, K Acc EUR Shares/  LU0985489128  /

Fonds
NAV23/01/2025 Chg.-0.0103 Type of yield Investment Focus Investment company
12.3782EUR -0.08% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Corporate Bond Fund, K Acc EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. Man Euro Corporate Bond IF EUR IE000BJKVS14 +14.23% 1.50% 7.73
2. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +13.15% 1.47% 7.14
3. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +12.02% 1.47% 6.37
4. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +11.42% 1.46% 5.99
5. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +11.38% 1.46% 5.94
6. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +11.29% 1.46% 5.87
7. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +11.14% 1.46% 5.78
8. Nordea 1 - European Financial Debt Fund - BP - EUR LU0772944145 +10.69% 1.46% 5.48
9. SCOR Sustainable Euro Loans C FR0011042134 +6.92% 0.77% 5.51
10. Nordea 1 Europ.Financial Debt F.E EUR LU0772944731 +9.86% 1.46% 4.93
...
146. abrdn SICAV II - Euro Corporate Bond Fund, K Acc EUR Shares LU0985489128 +5.96% 2.63% 1.25