abrdn S.I-D.I.Fd.I AInc EUR H/ LU1488356673 /
| NAV2024-07-31 | Chg.+0.0251 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0050EUR | +0.28% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.66% | 1.43% | 4.22 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.20% | 1.40% | 3.99 | |
| 3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.78% | 0.32% | 3.63 | |
| 4. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9.67% | 1.74% | 3.49 | |
| 5. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.51% | 1.74% | 3.40 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +13.27% | 3.44% | 2.81 | |
| 7. | WI SELEKT D A | DE000A0MS7H9 | +10.36% | 2.43% | 2.77 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +12.71% | 3.44% | 2.65 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.10% | 3.63% | 2.61 | |
| 10. | Sauren Global Defensiv D | LU0313459959 | +7.65% | 1.61% | 2.49 | |
| ... | ||||||
| 651. | abrdn S.I-D.I.Fd.I AInc EUR H | LU1488356673 | +7.75% | 4.69% | 0.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
