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

Fonds
NAV2024. 10. 31. Vált.-0,0198 Hozam típusa Investment Focus Alapkezelő
10,2338EUR -0,19% Újrabefektetés Alternatív befektetések abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +8,01% 0,44% 11,30
2. AGIF-Allianz Credit Opp.IT13 EUR LU1505874849 +6,24% 0,42% 7,61
3. AGIF-Allianz Credit Opp.WT3 EUR LU1982187079 +6,48% 0,45% 7,54
4. AGIF-Allianz Credit Opp.WT9 EUR LU1797226666 +6,43% 0,45% 7,44
5. AGIF-Allianz Credit Opp.RT EUR LU1953144208 +6,35% 0,46% 7,21
6. AGIF-Allianz Credit Opp.AT EUR LU1951921383 +6,27% 0,45% 7,09
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
...
460. abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR LU0548159994 +5,58% 2,41% 1,05