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abrdn SICAV II - Macro Fixed Income Fund A Acc Hedged EUR/  LU0548158160  /

Fonds
NAV26/09/2024 Diferencia+0.0021 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.2918EUR +0.02% reinvestment Alternative Investments abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Macro Fixed Income Fund A Acc Hedged EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.79% 0.45% 9.66
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.21% 0.47% 5.97
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +5.99% 0.44% 5.91
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.17% 0.47% 5.88
5. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10.41% 1.21% 5.81
6. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.07% 0.47% 5.63
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.01% 0.47% 5.50
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +14.94% 2.09% 5.53
9. LO Funds - Event Driven, (USD) NA LU1924980409 +9.82% 1.27% 5.06
10. LO Funds - Event Driven, (USD) MA LU1924980235 +9.77% 1.27% 5.02
...
485. abrdn SICAV II - Macro Fixed Income Fund A Acc Hedged EUR LU0548158160 +5.69% 2.54% 0.90