abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares/ LU1402173014 /
Стоимость чистых активов02.07.2024 | Изменение-0.0257 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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13.2978EUR | -0.19% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.98% | 0.74% | 8.45 | |
2. | S5 (T) | AT0000A08RS4 | +16.59% | 3.25% | 3.98 | |
3. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.30% | 1.69% | 3.91 | |
4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.65% | 1.69% | 3.53 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.48% | 1.42% | 3.40 | |
6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +12.99% | 2.81% | 3.37 | |
7. | WI SELEKT D B | DE000A0RHEL6 | +9.91% | 2.12% | 2.93 | |
8. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +8.54% | 1.69% | 2.87 | |
9. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.42% | 0.25% | 2.89 | |
10. | NW Global Strategy V | LU0303177777 | +36.04% | 11.99% | 2.72 | |
... | ||||||
1537. | abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares | LU1402173014 | +5.48% | 4.84% | 0.37 |
Результат | Волатильность | Коэффициент Шарпа |
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