abrdn S.II-Abs.Ret.Gl.B.St.F.Z Acc GBP/ LU0548160653 /
NAV2024-04-29 | Chg.+0.0341 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3570GBP | +0.28% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.89% | 0.50% | 6.18 | |
2. | XAIA Credit Basis II IT | LU0946790796 | +6.45% | 0.66% | 3.91 | |
3. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.80% | 1.34% | 3.68 | |
4. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.22% | 1.48% | 3.66 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.61% | 0.53% | 3.32 | |
6. | Candriam Long Short Credit R | FR0011510056 | +5.61% | 0.54% | 3.24 | |
7. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.34% | 1.40% | 3.19 | |
8. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.28% | 1.40% | 3.15 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.75% | 1.85% | 3.18 | |
10. | Candriam Long Short Credit C | FR0010760694 | +5.47% | 0.54% | 2.96 | |
... | ||||||
144. | abrdn S.II-Abs.Ret.Gl.B.St.F.Z Acc GBP | LU0548160653 | +8.74% | 2.74% | 1.80 |
Performance | Volatility | Sharpe ratio |
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