DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR/  LU0548159994  /

Fonds
NAV01/10/2024 Chg.+0.0086 Type of yield Investment Focus Investment company
10.2044EUR +0.08% reinvestment Alternative Investments abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7.83% 0.45% 9.96
2. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6.29% 0.47% 6.33
3. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6.06% 0.44% 6.29
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6.25% 0.47% 6.24
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6.15% 0.47% 6.00
6. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +10.66% 1.24% 5.99
7. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6.09% 0.47% 5.87
8. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +15.23% 2.08% 5.76
9. LO Funds - Event Driven, (USD) NA LU1924980409 +10.07% 1.29% 5.26
10. LO Funds - Event Driven, (USD) MA LU1924980235 +10.02% 1.29% 5.23
...
457. abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR LU0548159994 +6.11% 2.54% 1.10