abrdn SICAV I - Diversified Growth Fund, I Acc USD Shares/ LU1881889155 /
| NAV22/07/2024 | Var.+0.0068 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1783USD | +0.06% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.31% | 0.45% | 12.36 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.69% | 2.00% | 5.01 | |
| 3. | S5 (T) | AT0000A08RS4 | +16.48% | 3.18% | 4.05 | |
| 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 | +11.82% | 3.22% | 2.55 | |
| 10. | Sauren Global Balanced H | LU1837045910 | +10.59% | 2.85% | 2.44 | |
| ... | ||||||
| 1861. | abrdn SICAV I - Diversified Growth Fund, I Acc USD Shares | LU1881889155 | +4.91% | 8.83% | 0.14 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
