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abrdn S.II-Global Corp.Bd.Fd.Z Acc GBP H/  LU0636598780  /

Fonds
NAV23.01.2025 Diff.-0,0338 Ertragstyp Ausrichtung Fondsgesellschaft
15,5820GBP -0,22% thesaurierend Anleihen abrdn Inv.(LU) ▶
     
Chart for abrdn S.II-Global Corp.Bd.Fd.Z Acc GBP H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,60% 0,40% 12,25
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4,64% 0,21% 9,27
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4,50% 0,21% 8,83
4. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4,47% 0,21% 8,67
5. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5,87% 0,38% 8,41
6. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8,12% 0,66% 8,25
7. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,12% 0,42% 8,18
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,08% 0,42% 8,09
9. AGIF-Allianz Gl.Float.R.N.P RT10 USD LU1859409937 +6,74% 0,52% 7,87
10. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +5,98% 0,42% 7,86
...
1762. abrdn S.II-Global Corp.Bd.Fd.Z Acc GBP H LU0636598780 +4,90% 4,26% 0,52