abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares/  LU1402173014  /

Fonds
NAV7/22/2024 Chg.+0.0034 Type of yield Investment Focus Investment company
13.6323EUR +0.03% reinvestment Mixed Fund abrdn Inv.(LU) 
     
Chart for abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares
  Name   ISIN Performance Volatility Sharpe ratio
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
...
1364. abrdn SICAV I - Diversified Growth Fund, Z Acc EUR Shares LU1402173014 +7.39% 4.66% 0.80