abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
| NAV2024-09-18 | Chg.-0.0198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2527USD | -0.19% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S1000P | AT0000706791 | +9.00% | 1.09% | 5.23 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.82% | 1.43% | 4.43 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.16 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.22% | 1.65% | 4.09 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.11% | 1.38% | 4.09 | |
| 6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.06% | 1.65% | 4.00 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +16.93% | 4.40% | 3.05 | |
| 8. | Leonardo UI I | DE000A2QSG71 | +13.88% | 3.49% | 2.99 | |
| 9. | PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.33% | 1.65% | 2.94 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +14.82% | 3.88% | 2.92 | |
| ... | ||||||
| 318. | abrdn S.I-D.I.Fd.I MInc USD | LU1124235752 | +11.00% | 4.77% | 1.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
