abrdn SICAV II - Macro Fixed Income Fund Z Acc Hedged EUR
LU0548161628
abrdn SICAV II - Macro Fixed Income Fund Z Acc Hedged EUR/ LU0548161628 /
NAV30.05.2024 |
Zm.-0,0257 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,8594EUR |
-0,24% |
z reinwestycją |
Inwestycje alternatywne
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
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ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,32% |
0,50% |
7,10 |
2. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+12,13% |
1,82% |
4,58 |
3. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,75% |
1,31% |
4,58 |
4. |
XAIA Credit Basis II - Anteilklasse IT |
|
LU0946790796 |
+6,62% |
0,66% |
4,33 |
5. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+9,30% |
1,37% |
4,04 |
6. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,25% |
1,37% |
4,01 |
7. |
LO Fds.-Event Driven PA USD |
|
LU1924980581 |
+8,89% |
1,38% |
3,71 |
8. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+8,93% |
1,39% |
3,71 |
9. |
Amundi Chenavari Credit Fund I |
|
IE00BWBXTM69 |
+10,50% |
1,83% |
3,70 |
10. |
Candriam Long Short Credit V |
|
FR0011510031 |
+5,67% |
0,53% |
3,61 |
... |
193. |
abrdn SICAV II - Macro Fixed Income Fund Z Acc Hedged EUR |
|
LU0548161628 |
+8,37% |
2,74% |
1,68 |