abrdn SICAV II - Global Risk Mitigation Fund, Z Acc USD
LU2471069794
abrdn SICAV II - Global Risk Mitigation Fund, Z Acc USD/ LU2471069794 /
| NAV07.06.2024 |
Zm.-0,0462 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,9502USD |
-0,66% |
z reinwestycją |
Inwestycje alternatywne
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,43% |
0,50% |
7,41 |
| 2. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+9,91% |
1,30% |
4,75 |
| 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 |
+9,47% |
1,36% |
4,20 |
| 6. |
LO Funds - Event Driven, (USD) MA |
|
LU1924980235 |
+9,41% |
1,36% |
4,17 |
| 7. |
LO Funds - Event Driven, Syst. NAV Hdg, X1, (EUR) MA |
|
LU1976895364 |
+9,11% |
1,38% |
3,87 |
| 8. |
LO Fds.-Event Driven PA USD |
|
LU1924980581 |
+9,05% |
1,37% |
3,86 |
| 9. |
BlackRock Sys.Gl.Eq.AR.Fd.X2 USD |
|
LU1069250386 |
+25,48% |
5,79% |
3,76 |
| 10. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+5,70% |
0,51% |
3,83 |
| ... |
| 1134. |
abrdn SICAV II - Global Risk Mitigation Fund, Z Acc USD |
|
LU2471069794 |
-15,82% |
9,48% |
-2,06 |
