abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP
LU0548160653
abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP/ LU0548160653 /
NAV17.05.2024 |
Zm.+0,0130 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,5342GBP |
+0,10% |
z reinwestycją |
Inwestycje alternatywne
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |