abrdn S.I-D.I.Fd.A MInc EUR/ LU1124235240 /
NAV1/22/2025 | Chg.-0.0585 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8977EUR | -0.59% | paying dividend | Mixed Fund | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.56% | 0.32% | 5.86 | |
2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +7.78% | 1.00% | 5.12 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +6.67% | 0.85% | 4.70 | |
4. | HAIG International - Basic Fund A | LU1620754207 | +7.33% | 1.44% | 3.23 | |
5. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +8.19% | 1.78% | 3.09 | |
6. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +11.43% | 3.00% | 2.92 | |
7. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +8.27% | 1.85% | 3.03 | |
8. | Global Economic Performance Fonds | DE000A0NAU03 | +20.51% | 6.19% | 2.88 | |
9. | MPF Odin | DE000A2DJU20 | +8.15% | 1.93% | 2.84 | |
10. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +8.12% | 1.85% | 2.95 | |
... | ||||||
696. | abrdn S.I-D.I.Fd.A MInc EUR | LU1124235240 | +11.19% | 6.83% | 1.25 |
Performance | Volatility | Sharpe ratio |
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