abrdn SICAV I - Diversified Growth Fund, A Acc Hedged USD Shares/ LU1573954325 /
NAV5/15/2025 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1009USD | +0.05% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +5.97% | 0.34% | 11.21 | |
2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.68% | 0.24% | 6.42 | |
3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.46% | 0.25% | 5.29 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.61% | 0.87% | 3.97 | |
5. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.34% | 0.87% | 3.66 | |
6. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +4.97% | 0.87% | 3.25 | |
7. | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro | LU0393654644 | +2.97% | 0.30% | 2.78 | |
8. | Global Flexible Strategy Fund EUR (T) | AT0000A2J6K9 | +6.84% | 1.82% | 2.58 | |
9. | Santander Bel Canto Salomé Enhanced Yield R | LU2486430486 | +4.60% | 0.88% | 2.80 | |
10. | S5 (T) | AT0000A08RS4 | +11.36% | 3.61% | 2.56 | |
... | ||||||
772. | abrdn SICAV I - Diversified Growth Fund, A Acc Hedged USD Shares | LU1573954325 | +4.44% | 6.34% | 0.36 |
Performance | Volatility | Sharpe ratio |
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