abrdn S.I-D.I.Fd.A MInc EUR
LU1124235240
abrdn S.I-D.I.Fd.A MInc EUR/ LU1124235240 /
NAV23.05.2024 |
Zm.-0,0328 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,5085EUR |
-0,34% |
płacące dywidendę |
Fundusz mieszany
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+11,74% |
1,74% |
4,56 |
2. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+11,57% |
1,73% |
4,47 |
3. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,96% |
1,51% |
4,07 |
4. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,52% |
1,50% |
3,81 |
5. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+9,69% |
1,73% |
3,40 |
6. |
Leonardo UI I |
|
DE000A2QSG71 |
+17,98% |
4,48% |
3,16 |
7. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,80% |
0,32% |
3,07 |
8. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+17,43% |
4,49% |
3,03 |
9. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,89% |
3,46% |
2,91 |
10. |
WI SELEKT D A |
|
DE000A0MS7H9 |
+9,63% |
2,17% |
2,68 |
... |
1129. |
abrdn S.I-D.I.Fd.A MInc EUR |
|
LU1124235240 |
+5,72% |
6,92% |
0,27 |