abrdn S.I-D.I.Fd.I AInc EUR H/ LU1488356673 /
NAV2024-03-28 | Chg.+0.0298 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6950EUR | +0.34% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +10.41% | 2.28% | 2.85 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +10.28% | 2.27% | 2.81 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +10.28% | 1.59% | 4.00 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.90% | 1.59% | 3.77 | |
5. | Leonardo UI I | DE000A2QSG71 | +22.75% | 5.13% | 3.67 | |
6. | Leonardo UI G | DE000A0MYG12 | +22.22% | 5.13% | 3.57 | |
7. | P & R Umbrella - Real Value P | LU0855492194 | +57.27% | 16.15% | 3.30 | |
8. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +8.27% | 2.28% | 1.91 | |
9. | SpänglerPrivat: Flexibel IA2 | AT0000A28J83 | +32.66% | 9.33% | 3.08 | |
10. | Mediolanum BB Financial Income Str.LB | IE00BVL88618 | +18.90% | 5.00% | 3.00 | |
... | ||||||
975. | abrdn S.I-D.I.Fd.I AInc EUR H | LU1488356673 | +7.76% | 4.95% | 0.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|