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abrdn SICAV II - Macro Fixed Income Fund D Acc GBP/  LU0548158830  /

Fonds
NAV2024. 06. 05. Vált.-0,0281 Hozam típusa Investment Focus Alapkezelő
11,5336GBP -0,24% Újrabefektetés Alternatív befektetések abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Macro Fixed Income Fund D Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,35% 0,50% 7,18
2. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,94% 1,30% 4,77
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +12,31% 1,83% 4,67
4. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,79% 0,66% 4,60
5. LO Funds - Event Driven, (USD) NA LU1924980409 +9,50% 1,36% 4,22
6. LO Funds - Event Driven, (USD) MA LU1924980235 +9,44% 1,36% 4,19
7. LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA LU1976895364 +9,14% 1,38% 3,90
8. LO Fds.-Event Driven PA USD LU1924980581 +9,08% 1,37% 3,88
9. Candriam Long Short Credit V FR0011510031 +5,73% 0,53% 3,70
10. AGIF-Allianz C.Opp.Plus WT9 EUR LU1946895866 +10,42% 1,81% 3,67
...
97. abrdn SICAV II - Macro Fixed Income Fund D Acc GBP LU0548158830 +9,51% 2,75% 2,09