abrdn SICAV I - Diversified Income Fund, W MInc Hedged EUR Shares/ LU1650570234 /
NAV10/31/2024 | Chg.-0.0188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6209EUR | -0.25% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.70% | 1.26% | 6.86 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.77% | 1.20% | 6.45 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 5.33 | |
4. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.83% | 0.16% | 4.75 | |
5. | Leonardo UI I | DE000A2QSG71 | +18.34% | 3.27% | 4.68 | |
6. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +17.84% | 3.27% | 4.51 | |
7. | HAIG International - Basic Fund A | LU1620754207 | +9.86% | 1.54% | 4.41 | |
8. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +19.00% | 3.60% | 4.43 | |
9. | MPF Odin | DE000A2DJU20 | +12.44% | 2.18% | 4.32 | |
10. | DWS Fixed Maturity Multi Asset 2025 | LU1179372914 | +15.66% | 2.98% | 4.23 | |
... | ||||||
930. | abrdn SICAV I - Diversified Income Fund, W MInc Hedged EUR Shares | LU1650570234 | +11.37% | 4.36% | 1.91 |
Performance | Volatility | Sharpe ratio |
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