abrdn S.I-D.I.Fd.I MInc EUR H/ LU1278887523 /
NAV17.06.2024 | Diff.+0.0076 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.7073EUR | +0.09% | ausschüttend | Mischfonds | abrdn Inv.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.39% | 1.71% | 3.95 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.22% | 1.71% | 3.85 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.17% | 1.49% | 3.67 | |
4. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.79% | 0.32% | 3.46 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.82% | 1.46% | 3.48 | |
6. | WI SELEKT D A | DE000A0MS7H9 | +9.57% | 2.12% | 2.79 | |
7. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.46% | 1.71% | 2.82 | |
8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.02% | 3.58% | 2.62 | |
9. | Leonardo UI I | DE000A2QSG71 | +13.57% | 3.73% | 2.64 | |
10. | L&H Multi Strategie UI | DE000A1JBY86 | +13.90% | 3.85% | 2.64 | |
... | ||||||
1107. | abrdn S.I-D.I.Fd.I MInc EUR H | LU1278887523 | +5.09% | 5.01% | 0.28 |
Performance | Volatilität | Sharpe Ratio |
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