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abrdn SICAV II - Macro Fixed Income Fund, D Acc GBP Shares/  LU0548158830  /

Fonds
NAV15.11.2024 Diff.+0,0046 Ertragstyp Ausrichtung Fondsgesellschaft
11,6882GBP +0,04% thesaurierend Alternative Investments abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Macro Fixed Income Fund, D Acc GBP Shares
  Titel   ISIN Performance Volatilität 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
...
293. abrdn SICAV II - Macro Fixed Income Fund, D Acc GBP Shares LU0548158830 +6,38% 2,39% 1,41