abrdn SICAV I - Diversified Growth Fund, I Acc USD Shares
LU1881889155
abrdn SICAV I - Diversified Growth Fund, I Acc USD Shares/ LU1881889155 /
| NAV22.07.2024 |
Zm.+0,0068 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,1783USD |
+0,06% |
z reinwestycją |
Fundusz mieszany
|
abrdn Inv.(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
