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abrdn SICAV II - Macro Fixed Income Fund, A Acc Hedged USD Shares/  LU0548157600  /

Fonds
NAV11/15/2024 Chg.+0.0038 Type of yield Investment Focus Investment company
10.7213USD +0.04% reinvestment Alternative Investments abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Macro Fixed Income Fund, A Acc Hedged USD Shares
  Name   ISIN Performance Volatility Sharpe ratio
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
...
342. abrdn SICAV II - Macro Fixed Income Fund, A Acc Hedged USD Shares LU0548157600 +5.78% 2.39% 1.16