abrdn S.I-D.I.Fd.I AInc EUR H
LU1488356673
abrdn S.I-D.I.Fd.I AInc EUR H/ LU1488356673 /
NAV22.05.2024 |
Zm.-0,0102 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,8131EUR |
-0,12% |
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 |
+11,69% |
1,74% |
4,54 |
2. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+11,52% |
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 |
+9,67% |
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% |
3,10 |
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 |
... |
1124. |
abrdn S.I-D.I.Fd.I AInc EUR H |
|
LU1488356673 |
+5,49% |
4,94% |
0,34 |