abrdn SICAV II - Global Risk Mitigation Fund, B Acc USD/ LU2462141826 /
| NAV15/11/2024 | Diferencia+0.0143 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9695USD | +0.21% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +8.02% | 0.43% | 11.63 | |
| 2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.30% | 0.41% | 7.97 | |
| 3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.55% | 0.45% | 7.87 | |
| 4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.50% | 0.45% | 7.77 | |
| 5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.41% | 0.45% | 7.55 | |
| 6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.34% | 0.45% | 7.39 | |
| 7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +10.83% | 1.16% | 6.72 | |
| 8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.13% | 1.17% | 6.07 | |
| 9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.04% | 1.16% | 6.02 | |
| 10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +11.95% | 1.52% | 5.88 | |
| ... | ||||||
| 1000. | abrdn SICAV II - Global Risk Mitigation Fund, B Acc USD | LU2462141826 | -9.51% | 12.19% | -1.03 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
