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abrdn SICAV II - Global Income Bond Fund, A Inc Hedged EUR Shares/  LU1523963509  /

Fonds
NAV1/9/2025 Chg.-0.0074 Type of yield Investment Focus Investment company
8.3910EUR -0.09% paying dividend Bonds abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Global Income Bond Fund, A Inc Hedged EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
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
...
1914. abrdn SICAV II - Global Income Bond Fund, A Inc Hedged EUR Shares LU1523963509 +5.33% 3.00% 0.85