abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares/ LU1508358014 /
NAV5/14/2025 | Chg.-0.0483 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2767GBP | -0.32% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +5.97% | 0.34% | 11.21 | |
2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.68% | 0.24% | 6.42 | |
3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.46% | 0.25% | 5.29 | |
4. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.65% | 0.87% | 4.03 | |
5. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.39% | 0.87% | 3.72 | |
6. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.02% | 0.87% | 3.31 | |
7. | Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund P-ACC-Euro | LU0393654644 | +3.01% | 0.30% | 2.92 | |
8. | Global Flexible Strategy Fund EUR (T) | AT0000A2J6K9 | +7.55% | 1.85% | 2.91 | |
9. | Santander Bel Canto Salomé Enhanced Yield R | LU2486430486 | +4.65% | 0.87% | 2.87 | |
10. | S5 (T) | AT0000A08RS4 | +11.84% | 3.61% | 2.69 | |
... | ||||||
513. | abrdn SICAV I - Diversified Growth Fund, Z Acc Hedged GBP Shares | LU1508358014 | +5.52% | 6.36% | 0.53 |
Performance | Volatility | Sharpe ratio |
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