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

Fonds
NAV2024. 05. 16. Vált.+0,0211 Hozam típusa Investment Focus Alapkezelő
12,5212GBP +0,17% Újrabefektetés Alternatív befektetések abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,17% 0,50% 6,66
2. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,65% 0,66% 4,28
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +10,17% 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. Candriam Long Short Credit, C - Capitalisation FR0010760694 +5,77% 0,54% 3,60
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 +9,80% 2,74% 2,18