abrdn S.I-D.I.Fd.A MInc EUR H/ LU1239090977 /
| NAV2024-04-22 | Chg.+0.0192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1812EUR | +0.24% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +11.40% | 1.82% | 4.16 | |
| 2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.24% | 1.82% | 4.07 | |
| 3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.03% | 1.56% | 3.29 | |
| 4. | Leonardo UI I | DE000A2QSG71 | +19.19% | 4.90% | 3.12 | |
| 5. | A&F SD Defensiv MM AR I | LU2381336887 | +8.63% | 1.55% | 3.06 | |
| 6. | Leonardo UI G | DE000A0MYG12 | +18.62% | 4.91% | 3.00 | |
| 7. | Fidelity Fd.Ta.TM 2020 Fd.A Dis USD | LU0147748072 | +4.77% | 0.32% | 2.82 | |
| 8. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.31% | 1.81% | 3.02 | |
| 9. | P & R Umbrella - Real Value P | LU0855492194 | +43.06% | 16.09% | 2.43 | |
| 10. | MYRA Solidus Global Fund R EUR | LU1016072081 | +10.71% | 3.17% | 2.15 | |
| ... | ||||||
| 1151. | abrdn S.I-D.I.Fd.A MInc EUR H | LU1239090977 | +2.36% | 4.84% | -0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
