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abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, X QIncA USD/  LU2158752886  /

Fonds
NAV09.01.2025 Diff.+0,0028 Ertragstyp Ausrichtung Fondsgesellschaft
7,7970USD +0,04% ausschüttend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, X QIncA USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6,04% 0,18% 18,16
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,51% 0,17% 15,76
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,49% 0,18% 14,83
4. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8,28% 0,42% 12,98
5. Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H LU2388185089 +8,18% 0,43% 12,61
6. Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H LU2388185246 +8,02% 0,42% 12,40
7. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +7,12% 0,37% 11,82
8. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7,03% 0,37% 11,62
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +6,96% 0,36% 11,51
10. UBAM-Dynamic US Dollar Bd.UD USD LU0862297065 +6,86% 0,36% 11,36
...
175. abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, X QIncA USD LU2158752886 +7,27% 1,12% 4,00