abrdn SICAV II - Global Risk Mitigation Fund, S Acc Hedged EUR/ LU2462142808 /
| NAV5/14/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7115EUR | +0.01% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.04% | 0.50% | 6.51 | |
| 2. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.60% | 0.66% | 4.24 | |
| 3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.91% | 1.52% | 4.02 | |
| 4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.12% | 1.34% | 4.01 | |
| 5. | Candriam Long Short Credit V | FR0011510031 | +5.83% | 0.52% | 3.92 | |
| 6. | Candriam Long Short Credit R | FR0011510056 | +5.83% | 0.53% | 3.84 | |
| 7. | Candriam Long Short Credit, C - Capitalisation | FR0010760694 | +5.69% | 0.54% | 3.55 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +8.67% | 1.40% | 3.51 | |
| 9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.29% | 1.85% | 3.51 | |
| 10. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +8.61% | 1.40% | 3.47 | |
| ... | ||||||
| 1163. | abrdn SICAV II - Global Risk Mitigation Fund, S Acc Hedged EUR | LU2462142808 | -20.76% | 9.78% | -2.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
