abrdn S.I-D.Gr.Fd.A AInc EUR/ LU1402171158 /
| NAV1/22/2025 | Chg.+0.0296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9688EUR | +0.30% | 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 | +7.98% | 1.84% | 2.90 | |
| 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 | +7.83% | 1.83% | 2.82 | |
| ... | ||||||
| 1316. | abrdn S.I-D.Gr.Fd.A AInc EUR | LU1402171158 | +4.91% | 4.45% | 0.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|