abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged GBP
LU2462142634
abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged GBP/ LU2462142634 /
NAV22.01.2025 |
Zm.+0,0015 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,7535GBP |
+0,02% |
z reinwestycją |
Inwestycje alternatywne
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Chenavari Credit Fund I |
|
IE00BWBXTM69 |
+7,64% |
0,89% |
5,58 |
2. |
XAIA Credit Basis II - Anteilklasse IT |
|
LU0946790796 |
+5,82% |
0,58% |
5,46 |
3. |
AGIF-Allianz C.Opp.Plus PT H2 USD |
|
LU2503856333 |
+12,32% |
1,83% |
5,26 |
4. |
Candriam Bonds Credit Alpha, Z - Capitalisation |
|
LU2098774222 |
+5,59% |
0,58% |
5,02 |
5. |
LO Funds - Event Driven, X1, (USD) MA |
|
LU1976895877 |
+8,40% |
1,15% |
4,98 |
6. |
Amundi Chenavari Credit Fund SSI |
|
IE00BL71KB37 |
+6,76% |
0,91% |
4,52 |
7. |
Schroder GAIA Contour T.Eq.E Acc USD |
|
LU1725200148 |
+44,66% |
9,23% |
4,55 |
8. |
Schroder GAIA Contour T.Eq.C Acc USD |
|
LU1725199621 |
+44,53% |
9,42% |
4,44 |
9. |
Amundi Chenavari Credit Fund SI |
|
IE00BYSGCK11 |
+6,59% |
0,90% |
4,36 |
10. |
Schroder GAIA Contour T.Eq.A Acc USD |
|
LU1725199209 |
+43,51% |
9,28% |
4,40 |
... |
989. |
abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged GBP |
|
LU2462142634 |
-9,09% |
12,34% |
-0,95 |