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

Fonds
NAV09/01/2025 Chg.+0.0028 Type de rendement Focus sur l'investissement Société de fonds
7.7970USD +0.04% paying dividend Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, X QIncA USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.04% 0.18% 18.16
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.06% 0.24% 17.62
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.02% 0.24% 17.53
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.98% 0.24% 17.47
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.85% 0.24% 17.17
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.80% 0.24% 17.09
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.87% 0.24% 16.90
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.51% 0.17% 15.76
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.49% 0.18% 14.83
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.28% 0.42% 12.98
...
186. abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund, X QIncA USD LU2158752886 +7.27% 1.12% 4.00