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

Fonds
NAV31/10/2024 Var.-0.0198 Type of yield Focus sugli investimenti Società d'investimento
10.2338EUR -0.19% reinvestment Alternative Investments abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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