abrdn SICAV I - Global Dynamic Dividend Fund, Z Gross MIncA USD/ LU2237444604 /
| NAV2024-06-03 | Chg.+0.0643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0965USD | +0.58% | paying dividend | Equity | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +50.95% | 15.24% | 3.09 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +48.34% | 15.05% | 2.96 | |
| 3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +48.51% | 15.00% | 2.98 | |
| 4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +47.28% | 15.05% | 2.89 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.05% | 10.15% | 2.69 | |
| 6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.74% | 12.59% | 2.86 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.61% | 11.64% | 2.50 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +26.44% | 9.06% | 2.52 | |
| 9. | Invesco Global F&O Fd.C USD | LU1762221072 | +32.30% | 11.58% | 2.48 | |
| 10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +39.46% | 12.70% | 2.81 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
