abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP/  LU0548160653  /

Fonds
NAV17.05.2024 Diff.+0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
12,5342GBP +0,10% thesaurierend Alternative Investments abrdn Inv.(LU) 
     
Chart for abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,17% 0,50% 6,69
2. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,65% 0,66% 4,28
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +10,18% 1,53% 4,16
4. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,19% 1,33% 4,03
5. Candriam Long Short Credit V FR0011510031 +5,83% 0,53% 3,80
6. Candriam Long Short Credit R FR0011510056 +5,83% 0,54% 3,73
7. Candriam Long Short Credit, C - Capitalisation FR0010760694 +5,69% 0,55% 3,44
8. LO Funds - Event Driven, (USD) NA LU1924980409 +8,73% 1,39% 3,52
9. Amundi Chenavari Credit Fund I IE00BWBXTM69 +10,33% 1,84% 3,53
10. LO Funds - Event Driven, (USD) MA LU1924980235 +8,68% 1,39% 3,49
...
84. abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP LU0548160653 +9,98% 2,74% 2,25