abrdn SICAV I - Asian Credit Sustainable Bond Fund, A Acc Hedged SGD Shares/ LU2407215628 /
NAV23/01/2025 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
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18.1436SGD | -0.07% | reinvestment | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Neuberger Berman Sustainable Asia High Yield Fund USD Z Accumulating | IE000I87JBO0 | +13.41% | 2.70% | 3.97 | |
2. | Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating | IE000RBQOOF7 | +12.81% | 2.80% | 3.62 | |
3. | Neuberger Berman Sustain.Asia HY F.A USD | IE000I98A7B6 | +12.15% | 2.84% | 3.33 | |
4. | GS Asia High Yield Bond Pf.I SD USD | LU2229037341 | +13.34% | 3.34% | 3.19 | |
5. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +11.23% | 2.80% | 3.05 | |
6. | GS Asia High Yield Bond Pf.I.USD | LU2201853038 | +13.11% | 3.34% | 3.12 | |
7. | GS Asia High Yield Bond Pf.R USD | LU2471391339 | +13.06% | 3.34% | 3.11 | |
8. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.81% | 2.35% | 3.04 | |
9. | GS Asia High Yield Bond Pf.P.USD | LU2208625934 | +12.73% | 3.33% | 3.02 | |
10. | BNPP Asia High Yield Bd.C.USD | LU2443796052 | +10.67% | 2.81% | 2.85 | |
... | ||||||
198. | abrdn SICAV I - Asian Credit Sustainable Bond Fund, A Acc Hedged SGD Shares | LU2407215628 | +3.90% | 3.48% | 0.35 |
Performance | Volatility | Sharpe ratio |
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