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Abrdn Sicav Ii-euro Corporate Bond Fund D Inc Eur (0P0000NGGM)

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11.300 +0.010    +0.13%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Standard Life Investments
ISIN:  LU0455263052 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.92B
Standard Life Investments Global SICAV - European 11.300 +0.010 +0.13%

Abrdn Sicav Ii-euro Corporate Bond Fund D Inc Eur Overview

 
Find basic information about the Abrdn Sicav Ii-euro Corporate Bond Fund D Inc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NGGM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0455263052)
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Rating
1-Year Change6.59%
Prev. Close11.286
Risk Rating
TTM Yield2.29%
ROE6.79%
IssuerStandard Life Investments
TurnoverN/A
ROA - 1.44%
Inception DateOct 28, 2009
Total Assets1.92B
Expenses0.56%
Min. Investment1,000,000
Market Cap19B
CategoryEUR Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1013 1096 962 975 1110
Fund Return 3.68% 1.28% 9.56% -1.27% -0.51% 1.05%
Place in category 624 534 426 694 564 219
% in Category 34 29 22 49 48 28

Top Bond Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SL Global Corporate Bond Fund EUR H 2.2B 2.35 -3.54 0.59
  SL Global Corporate Bond Fund Z EUR 2.2B 2.80 -3.07 1.11
  SL European Corporate Bond Fund K E 1.92B 3.95 -0.96 1.36
  SL European Corporate Bond Fund Z E 1.92B 4.11 -0.78 1.56
  Standard Life Investments Global SI 1.92B 4.11 -0.78 1.56

Top Funds for EUR Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEURO Corporate Bond B Inc 14.22B 4.22 -1.94 1.19
  SIEURO Corporate Bond C Acc 14.22B 5.01 -1.05 2.11
  SIEURO Corporate Bond I Acc 14.22B 5.52 -0.47 2.71
  SIEURO Corporate Bond Z EUR Acc 14.22B 5.07 -0.98 2.19
  SIEURO Corporate Bond Z EUR Inc 14.22B 5.08 -0.97 2.19

Top Holdings

Name ISIN Weight % Last Change %
Euro Schatz Future Dec 24 DE000F0Q7BW2 5.93 - -
Euro Bobl Future Dec 24 DE000F0Q7BV4 2.96 - -
abrdn Liquidity-Euro Fund Z-3 Inc EUR LU0966092560 1.53 - -
ELM BV 3.75% XS2182055009 0.88 - -
Iberdrola International B.V. 1.874% XS2244941063 0.86 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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