abrdn SICAV I - Diversified Income Fund, X MInc USD Shares/ LU1124236131 /
NAV23.08.2024 | Zm.-0,0201 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
10,1561USD | -0,20% | płacące dywidendę | Fundusz mieszany | abrdn Inv.(LU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
1. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +10,18% | 1,44% | 4,62 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9,61% | 1,39% | 4,37 | |
3. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4,82% | 0,32% | 4,02 | |
4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +9,82% | 1,78% | 3,53 | |
5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +9,66% | 1,78% | 3,44 | |
6. | Leonardo UI I | DE000A2QSG71 | +15,44% | 3,62% | 3,29 | |
7. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +14,88% | 3,63% | 3,13 | |
8. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +16,95% | 4,33% | 3,10 | |
9. | WI SELEKT D A | DE000A0MS7H9 | +10,49% | 2,36% | 2,94 | |
10. | Sauren Global Defensiv D | LU0313459959 | +8,32% | 1,64% | 2,91 | |
... | ||||||
176. | abrdn SICAV I - Diversified Income Fund, X MInc USD Shares | LU1124236131 | +12,61% | 4,84% | 1,87 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
---|---|---|