abrdn S.I-D.I.Fd.I AInc EUR H/ LU1488356673 /
| NAV23/05/2024 | Chg.-0.0244 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.7887EUR | -0.28% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +9.86% | 1.51% | 4.00 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.42% | 1.50% | 3.74 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.69% | 1.73% | 3.40 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +18.69% | 4.48% | 3.32 | |
| 7. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.07 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18.14% | 4.49% | 3.19 | |
| 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 | |
| ... | ||||||
| 1137. | abrdn S.I-D.I.Fd.I AInc EUR H | LU1488356673 | +5.09% | 4.95% | 0.26 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
