abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares/ LU1881888934 /
NAV19/07/2024 | Diferencia-0.0639 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7746USD | -0.59% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.31% | 0.45% | 12.36 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.77% | 2.00% | 5.06 | |
3. | S5 (T) | AT0000A08RS4 | +17.01% | 3.18% | 4.19 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.72% | 1.38% | 3.64 | |
5. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.06% | 1.73% | 3.68 | |
6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.42% | 1.73% | 3.32 | |
7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.42% | 0.26% | 2.81 | |
8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.34% | 0.92% | 2.87 | |
9. | Allianz Defensive Mix FCP-FIS | LU1899053786 | +12.43% | 3.20% | 2.74 | |
10. | Sauren Global Balanced H | LU1837045910 | +11.34% | 2.83% | 2.71 | |
... | ||||||
1882. | abrdn SICAV I - Diversified Growth Fund, A Acc USD Shares | LU1881888934 | +3.08% | 8.88% | -0.07 |
Performance | Volatilidad | Índice de Sharpe |
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