abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc GBP/ LU0548158830 /
NAV2024-04-18 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4476GBP | 0.00% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.87% | 0.50% | 5.87 | |
2. | XAIA Credit Basis II IT | LU0946790796 | +6.28% | 0.68% | 3.51 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +8.92% | 1.46% | 3.44 | |
4. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.45% | 1.33% | 3.41 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.50% | 0.54% | 2.97 | |
6. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.05% | 1.40% | 2.97 | |
7. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.41% | 1.86% | 2.97 | |
8. | Candriam Long Short Credit R | FR0011510056 | +5.50% | 0.55% | 2.91 | |
9. | LO Fds.-Event Driven MA USD | LU1924980235 | +7.95% | 1.40% | 2.90 | |
10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +19.83% | 5.77% | 2.76 | |
... | ||||||
152. | abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc GBP | LU0548158830 | +8.40% | 2.72% | 1.65 |
Performance | Volatility | Sharpe ratio |
---|---|---|