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abrdn SICAV I - Diversified Income Fund, A Gross MIncA Hedged CNH Shares/  LU2709523133  /

Fonds
NAV2024. 06. 06. Vált.+0,2227 Hozam típusa Investment Focus Alapkezelő
100,9836CNH +0,22% Osztalékfizetés Vegyes alap abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV I - Diversified Income Fund, A Gross MIncA Hedged CNH Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,31% 1,70% 4,43
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,14% 1,70% 4,34
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,75% 1,49% 4,01
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,27% 1,48% 3,72
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,79% 0,32% 3,27
6. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,31% 1,70% 3,27
7. Leonardo UI I DE000A2QSG71 +15,00% 4,00% 2,81
8. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,37% 3,55% 2,71
9. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +15,44% 4,33% 2,69
10. Oberbanscheidt Global Flexibel UI - Anteilklasse I DE000A1T75S2 +19,13% 5,71% 2,69