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abrdn SICAV I - US Dollar Credit Sustainable Bond Fund, Z Acc USD Shares/  LU1646954096  /

Fonds
NAV1/9/2025 Chg.+0.0354 Type of yield Investment Focus Investment company
13.1335USD +0.27% reinvestment Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - US Dollar Credit Sustainable Bond Fund, Z Acc USD Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.82% 0.41% 12.20
2. ERSTE Reserve Corporate K01 T AT0000A2QK27 +4.90% 0.23% 9.20
3. ERSTE Reserve Corporate D01 T AT0000A1YES2 +4.76% 0.23% 8.71
4. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +8.77% 0.69% 8.71
5. ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 +4.73% 0.22% 8.66
6. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.11% 0.39% 8.41
7. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.38% 0.44% 8.23
8. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.33% 0.44% 8.14
9. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.23% 0.44% 7.92
10. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +23.37% 2.65% 7.77
...
1973. abrdn SICAV I - US Dollar Credit Sustainable Bond Fund, Z Acc USD Shares LU1646954096 +3.26% 5.26% 0.09