abrdn SICAV II - Global Risk Mitigation Fund, B Acc USD/ LU2462141826 /
NAV31/10/2024 | Diferencia-0.0095 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.0403USD | -0.13% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.87% | 0.43% | 11.17 | |
2. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +6.13% | 0.42% | 7.46 | |
3. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +6.37% | 0.45% | 7.40 | |
4. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +6.32% | 0.45% | 7.31 | |
5. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +6.23% | 0.45% | 7.06 | |
6. | AGIF-Allianz Credit Opp.AT EUR | LU1951921383 | +6.17% | 0.45% | 6.94 | |
7. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +11.44% | 1.21% | 6.94 | |
8. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +10.93% | 1.25% | 6.32 | |
9. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +10.88% | 1.24% | 6.29 | |
10. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +10.68% | 1.26% | 6.03 | |
... | ||||||
1024. | abrdn SICAV II - Global Risk Mitigation Fund, B Acc USD | LU2462141826 | -13.63% | 12.20% | -1.37 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|