abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares/ LU1239090977 /
NAV13/05/2024 | Chg.-0.0105 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.3620EUR | -0.13% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS800 | +12.01% | 1.74% | 4.74 | |
2. | PGIM Multi Asset Cr.Fd.P USD | IE000ZDFWBC6 | +11.84% | 1.74% | 4.64 | |
3. | A&F SD Defensiv MM AR B | LU2381336614 | +9.96% | 1.52% | 4.08 | |
4. | A&F SD Defensiv MM AR I | LU2381336887 | +9.50% | 1.51% | 3.80 | |
5. | PGIM Multi Asset Cr.Fd.P EUR H | IE0006BRCLM5 | +9.96% | 1.74% | 3.57 | |
6. | Leonardo UI I | DE000A2QSG71 | +19.91% | 4.59% | 3.51 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +19.36% | 4.60% | 3.38 | |
8. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.16 | |
9. | Mediolanum BB Financial Income Str.LB | IE00BVL88618 | +16.29% | 4.45% | 2.83 | |
10. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +19.18% | 5.77% | 2.66 | |
... | ||||||
1164. | abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares | LU1239090977 | +4.10% | 4.93% | 0.06 |
Performance | Volatilité | Ratio de Sharpe |
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