abrdn S.I-D.I.Fd.A MInc EUR/ LU1124235240 /
| NAV03/06/2024 | Diferencia+0.0071 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4337EUR | +0.08% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +12.03% | 1.73% | 4.77 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.86% | 1.73% | 4.67 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.90% | 1.50% | 4.09 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.43% | 1.49% | 3.80 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.99% | 1.72% | 3.60 | |
| 6. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.16 | |
| 7. | Leonardo UI I | DE000A2QSG71 | +16.35% | 4.11% | 3.06 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +15.79% | 4.11% | 2.92 | |
| 9. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.82% | 5.71% | 2.81 | |
| 10. | P & R Umbrella - Real Value P | LU0855492194 | +47.10% | 15.89% | 2.73 | |
| ... | ||||||
| 1171. | abrdn S.I-D.I.Fd.A MInc EUR | LU1124235240 | +4.19% | 6.88% | 0.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
