abrdn SICAV II - Global Risk Mitigation Fund, Z Acc Hedged EUR/ LU2462143285 /
Стоимость чистых активов31.05.2024 | Изменение+0.0477 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.6972EUR | +0.72% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.32% | 0.50% | 7.08 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.10% | 1.83% | 4.55 | |
3. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.75% | 1.31% | 4.58 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.67% | 0.66% | 4.35 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.30% | 1.37% | 4.04 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.25% | 1.37% | 4.01 | |
7. | LO Fds.-Event Driven PA USD | LU1924980581 | +8.89% | 1.38% | 3.71 | |
8. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +8.93% | 1.39% | 3.71 | |
9. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.50% | 1.83% | 3.70 | |
10. | Candriam Long Short Credit V | FR0011510031 | +5.73% | 0.53% | 3.68 | |
... | ||||||
1145. | abrdn SICAV II - Global Risk Mitigation Fund, Z Acc Hedged EUR | LU2462143285 | -18.54% | 9.55% | -2.34 |
Результат | Волатильность | Коэффициент Шарпа |
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