abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/ LU1508358014 /
NAV4/25/2025 | Chg.+0.0712 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0544GBP | +0.48% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +5.91% | 0.34% | 11.08 | |
2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.76% | 0.24% | 6.64 | |
3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.55% | 0.25% | 5.52 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.88% | 0.89% | 4.17 | |
5. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.62% | 0.89% | 3.87 | |
6. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.24% | 0.89% | 3.46 | |
7. | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro | LU0393654644 | +3.06% | 0.30% | 2.95 | |
8. | Santander Bel Canto Salomé Enhanced Yield R | LU2486430486 | +4.88% | 0.89% | 3.04 | |
9. | Macquarie Euro Target Return Fund (T) | AT0000A0B281 | +5.76% | 1.21% | 2.97 | |
10. | S5 (T) | AT0000A08RS4 | +11.16% | 3.59% | 2.51 | |
... | ||||||
260. | abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares | LU1508358014 | +6.26% | 6.36% | 0.64 |
Performance | Volatility | Sharpe ratio |
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