abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged CHF
LU2462142717
abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged CHF/ LU2462142717 /
NAV10.10.2024 |
Zm.-0,0041 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,5566CHF |
-0,06% |
z reinwestycją |
Inwestycje alternatywne
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,83% |
0,45% |
10,27 |
2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+11,25% |
1,21% |
6,64 |
3. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,29% |
0,46% |
6,63 |
4. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+6,06% |
0,43% |
6,61 |
5. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,25% |
0,46% |
6,53 |
6. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,14% |
0,46% |
6,28 |
7. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,08% |
0,46% |
6,15 |
8. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+15,52% |
2,05% |
5,99 |
9. |
LO Funds - Event Driven, (USD) NA |
|
LU1924980409 |
+10,70% |
1,26% |
5,95 |
10. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+10,65% |
1,26% |
5,92 |
... |
1070. |
abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged CHF |
|
LU2462142717 |
-13,69% |
12,78% |
-1,33 |