abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/  LU1508358014  /

Fonds
NAV6/19/2024 Chg.+0.0145 Type of yield Investment Focus Investment company
14.4154GBP +0.10% reinvestment Mixed Fund abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +10.26% 0.85% 7.78
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +10.38% 1.71% 3.93
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +9.74% 1.71% 3.56
4. S5 (T) AT0000A08RS4 +14.92% 3.27% 3.43
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.05% 12.80% 3.09
6. NW Global Strategy V LU0303177777 +40.12% 11.88% 3.08
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.68% 12.78% 2.99
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.68% 12.78% 2.99
9. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +7.99% 1.44% 2.98
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +40.00% 12.76% 2.94
...
1176. abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares LU1508358014 +7.28% 5.07% 0.70