abrdn S.I-D.I.Fd.I MInc USD/ LU1124235752 /
| Стоимость чистых активов26.09.2024 | Изменение+0.0007 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2723USD | +0.01% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | S1000P | AT0000706791 | +9.98% | 2.62% | 2.58 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.04% | 1.43% | 4.65 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.82% | 0.32% | 4.39 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.40% | 1.66% | 4.21 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.28% | 1.37% | 4.27 | |
| 6. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +10.23% | 1.66% | 4.12 | |
| 7. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +18.25% | 4.41% | 3.37 | |
| 8. | Leonardo UI I | DE000A2QSG71 | +15.06% | 3.46% | 3.37 | |
| 9. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14.50% | 3.46% | 3.20 | |
| 10. | Schroder ISF Gl.Targ.Ret.U Dis ZAR H | LU1884788677 | +17.07% | 4.42% | 3.10 | |
| ... | ||||||
| 328. | abrdn S.I-D.I.Fd.I MInc USD | LU1124235752 | +12.51% | 4.71% | 1.93 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
