abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged GBP/ LU2462142634 /
| NAV1/22/2025 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7535GBP | +0.02% | reinvestment | Alternative Investments | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +7.80% | 0.90% | 5.64 | |
| 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 | +6.96% | 0.92% | 4.62 | |
| 7. | Schroder GAIA Contour T.Eq.E Acc USD | LU1725200148 | +45.02% | 9.24% | 4.60 | |
| 8. | Schroder GAIA Contour T.Eq.C Acc USD | LU1725199621 | +44.91% | 9.43% | 4.50 | |
| 9. | Amundi Chenavari Credit Fund SI | IE00BYSGCK11 | +6.79% | 0.92% | 4.46 | |
| 10. | Schroder GAIA Contour T.Eq.A Acc USD | LU1725199209 | +43.89% | 9.29% | 4.45 | |
| ... | ||||||
| 989. | abrdn SICAV II - Global Risk Mitigation Fund, D Acc Hedged GBP | LU2462142634 | -9.09% | 12.34% | -0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|