abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares
LU1239090977
abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares/ LU1239090977 /
| NAV03.05.2024 |
Zm.+0,0301 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,2545EUR |
+0,37% |
płacące dywidendę |
Fundusz mieszany
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PGIM Multi Asset Cr.Fd.I USD |
|
IE00BZ4CS800 |
+11,83% |
1,79% |
4,47 |
| 2. |
PGIM Multi Asset Cr.Fd.P USD |
|
IE000ZDFWBC6 |
+11,66% |
1,79% |
4,38 |
| 3. |
A&F SD Defensiv MM AR B |
|
LU2381336614 |
+9,47% |
1,53% |
3,69 |
| 4. |
A&F SD Defensiv MM AR I |
|
LU2381336887 |
+9,09% |
1,52% |
3,46 |
| 5. |
Leonardo UI I |
|
DE000A2QSG71 |
+20,37% |
4,72% |
3,50 |
| 6. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+19,78% |
4,73% |
3,38 |
| 7. |
PGIM Multi Asset Cr.Fd.P EUR H |
|
IE0006BRCLM5 |
+9,73% |
1,79% |
3,31 |
| 8. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,81% |
0,32% |
3,07 |
| 9. |
P & R Umbrella - Real Value P |
|
LU0855492194 |
+45,83% |
16,28% |
2,58 |
| 10. |
Oberbanscheidt Global Flexibel UI - Anteilklasse I |
|
DE000A1T75S2 |
+18,19% |
5,84% |
2,46 |
| ... |
| 1180. |
abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares |
|
LU1239090977 |
+2,73% |
4,92% |
-0,22 |
