abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP/ LU0548160653 /
| NAV17/05/2024 | Chg.+0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5342GBP | +0.10% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio 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 | +9.19% | 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
