abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP/ LU0548160653 /
| NAV05/06/2024 | Chg.-0.0303 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4829GBP | -0.24% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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% | 4.58 | |
| 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 | |
| ... | ||||||
| 72. | abrdn SICAV II - Macro Fixed Income Fund Z Acc GBP | LU0548160653 | +10.17% | 2.75% | 2.32 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
