abrdn SICAV I - Diversified Income Fund, A Gross MIncA Hedged SGD Shares/ LU2709523216 /
| NAV2024-07-22 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5665SGD | +0.03% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10.11% | 1.43% | 4.49 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.69% | 1.40% | 4.28 | |
| 3. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +10.08% | 1.73% | 3.69 | |
| 4. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9.91% | 1.73% | 3.60 | |
| 5. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.86% | 0.32% | 3.70 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +14.26% | 3.45% | 3.06 | |
| 7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +13.69% | 3.46% | 2.89 | |
| 8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.46% | 3.56% | 2.76 | |
| 9. | Global Economic Performance Fonds | DE000A0NAU03 | +16.21% | 5.14% | 2.45 | |
| 10. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.14% | 1.86% | 2.42 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
