abrdn SICAV II - Global Risk Mitigation Fund, D Acc USD/ LU2462142550 /
NAV07/06/2024 | Var.-0.0459 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.8243USD | -0.67% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.43% | 0.50% | 7.41 | |
2. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.97% | 1.30% | 4.78 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +12.37% | 1.83% | 4.72 | |
4. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.70% | 0.66% | 4.46 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.52% | 1.36% | 4.23 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.46% | 1.36% | 4.19 | |
7. | LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA | LU1976895364 | +9.16% | 1.38% | 3.90 | |
8. | LO Fds.-Event Driven PA USD | LU1924980581 | +9.10% | 1.37% | 3.89 | |
9. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +25.63% | 5.80% | 3.77 | |
10. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.70% | 0.51% | 3.83 | |
... | ||||||
1137. | abrdn SICAV II - Global Risk Mitigation Fund, D Acc USD | LU2462142550 | -16.57% | 9.49% | -2.14 |
Prestazione | Volatilità | Indice di Sharpe |
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