abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP/ LU0548160653 /
| NAV5/16/2024 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5212GBP | +0.17% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.17% | 0.50% | 6.66 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.59% | 0.66% | 4.17 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +10.17% | 1.53% | 4.15 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.19% | 1.33% | 4.03 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.91% | 0.53% | 3.97 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.91% | 0.54% | 3.89 | |
| 7. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.23% | 1.85% | 3.49 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.73% | 1.39% | 3.52 | |
| 9. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.77% | 0.54% | 3.60 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +24.01% | 5.81% | 3.47 | |
| ... | ||||||
| 81. | abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP | LU0548160653 | +9.80% | 2.74% | 2.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
