abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
NAV18/10/2024 | Chg.-0.0018 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2519USD | -0.02% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +11.32% | 1.32% | 6.17 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +10.43% | 1.26% | 5.74 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.99 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.60% | 1.67% | 4.42 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.44% | 1.67% | 4.32 | |
6. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +18.73% | 3.65% | 4.26 | |
7. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +10.79% | 1.83% | 4.15 | |
8. | Leonardo UI I | DE000A2QSG71 | +17.15% | 3.38% | 4.12 | |
9. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.85% | 0.16% | 3.99 | |
10. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +16.67% | 3.39% | 3.97 | |
... | ||||||
120. | abrdn S.I-D.I.Fd.I MInc USD | LU1124235752 | +15.57% | 4.41% | 2.80 |
Performance | Volatility | Sharpe ratio |
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