abrdn S.I-D.Gr.Fd.A AInc EUR/ LU1402171158 /
| NAV26/04/2024 | Diferencia+0.0055 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8907EUR | +0.06% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.81% | 1.81% | 4.39 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.65% | 1.81% | 4.30 | |
| 3. | Leonardo UI I | DE000A2QSG71 | +21.08% | 4.87% | 3.53 | |
| 4. | A&F SD Defensiv MM AR B | LU2381336614 | +9.31% | 1.55% | 3.50 | |
| 5. | Leonardo UI G | DE000A0MYG12 | +20.50% | 4.88% | 3.41 | |
| 6. | A&F SD Defensiv MM AR I | LU2381336887 | +8.93% | 1.54% | 3.27 | |
| 7. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.69% | 1.80% | 3.23 | |
| 8. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.81% | 0.32% | 2.91 | |
| 9. | P & R Umbrella - Real Value P | LU0855492194 | +43.01% | 16.31% | 2.40 | |
| 10. | Oberbanscheidt Global Flexibel UI I | DE000A1T75S2 | +16.97% | 5.84% | 2.24 | |
| ... | ||||||
| 1145. | abrdn S.I-D.Gr.Fd.A AInc EUR | LU1402171158 | +2.87% | 4.89% | -0.21 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
