abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares
LU1239090977
abrdn SICAV I - Diversified Income Fund, A MInc Hedged EUR Shares/ LU1239090977 /
NAV13.05.2024 |
Zm.-0,0105 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,3620EUR |
-0,13% |
płacące dywidendę |
Fundusz mieszany
|
abrdn Inv.(LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PGIM Multi Asset Cr.Fd.I USD |
|
IE00BZ4CS800 |
+12,26% |
1,75% |
4,84 |
2. |
PGIM Multi Asset Cr.Fd.P USD |
|
IE000ZDFWBC6 |
+12,09% |
1,75% |
4,75 |
3. |
A&F SD Defensiv MM AR B |
|
LU2381336614 |
+10,19% |
1,52% |
4,21 |
4. |
A&F SD Defensiv MM AR I |
|
LU2381336887 |
+9,74% |
1,51% |
3,93 |
5. |
PGIM Multi Asset Cr.Fd.P EUR H |
|
IE0006BRCLM5 |
+10,18% |
1,74% |
3,66 |
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 |
+4,85% |
0,32% |
3,25 |
9. |
Mediolanum BB Financial Income Str.LB |
|
IE00BVL88618 |
+16,28% |
4,42% |
2,82 |
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 |