abrdn SICAV I - Diversified Income Fund, A Gross MIncA Hedged CNH Shares/ LU2709523133 /
| NAV13/06/2024 | Var.+0.2703 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.3993CNH | +0.27% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.70% | 1.71% | 4.09 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.54% | 1.71% | 4.00 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.17% | 1.49% | 3.65 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +8.82% | 1.47% | 3.46 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.83% | 0.32% | 3.49 | |
| 6. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +8.73% | 1.70% | 2.95 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.42% | 3.56% | 2.72 | |
| 8. | Oberbanscheidt Global Flexibel UI - Anteilklasse I | DE000A1T75S2 | +18.09% | 5.72% | 2.68 | |
| 9. | Leonardo UI I | DE000A2QSG71 | +13.77% | 3.84% | 2.68 | |
| 10. | L&H Multi Strategie UI | DE000A1JBY86 | +13.70% | 3.85% | 2.56 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
