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abrdn SICAV II - Euro Corporate Sustainable Bond Fund, T Acc EUR Shares/  LU2297237666  /

Fonds
NAV23/01/2025 Chg.-0.0103 Type de rendement Focus sur l'investissement Société de fonds
11.6787EUR -0.09% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Euro Corporate Sustainable Bond Fund, T Acc EUR Shares
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.60% 0.40% 12.25
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4.65% 0.21% 9.27
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4.52% 0.21% 8.83
4. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4.48% 0.21% 8.67
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.87% 0.38% 8.41
6. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.12% 0.42% 8.18
7. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8.07% 0.66% 8.20
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.08% 0.42% 8.09
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5.98% 0.42% 7.86
10. AGIF-Allianz Gl.Float.R.N.P RT10 USD LU1859409937 +6.74% 0.52% 7.87
...
1064. abrdn SICAV II - Euro Corporate Sustainable Bond Fund, T Acc EUR Shares LU2297237666 +6.03% 2.70% 1.24