abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP/ LU0548160653 /
| NAV17/05/2024 | Diferencia+0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5342GBP | +0.10% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +9.23% | 1.33% | 4.07 | |
| 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. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.41% | 1.84% | 3.57 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.78% | 1.39% | 3.57 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.72% | 1.39% | 3.53 | |
| 10. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +23.85% | 5.81% | 3.44 | |
| ... | ||||||
| 69. | abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP | LU0548160653 | +9.98% | 2.74% | 2.25 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
