NAV2024. 05. 22. Vált.+0,0154 Hozam típusa Investment Focus Alapkezelő
9,5413EUR +0,16% Osztalékfizetés Vegyes alap abrdn Inv.(LU) 
     
Chart for abrdn S.I-D.I.Fd.A MInc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,71% 1,74% 4,55
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,55% 1,74% 4,45
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,89% 1,51% 4,04
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,45% 1,50% 3,78
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,68% 1,73% 3,39
6. Leonardo UI I DE000A2QSG71 +17,88% 4,49% 3,14
7. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,80% 0,32% 3,06
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +17,33% 4,50% 3,02
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,62% 3,46% 2,83
10. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +15,96% 4,40% 2,76
...
1101. abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 +6,63% 6,93% 0,41