abrdn S.I-D.Gr.Fd.A Acc EUR/  LU1402171232  /

Fonds
NAV4/23/2024 Chg.+0.0555 Type of yield Investment Focus Investment company
12.3028EUR +0.45% reinvestment Mixed Fund abrdn Inv.(LU) 
     
Chart for abrdn S.I-D.Gr.Fd.A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +12.20% 1.32% 6.31
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.39% 1.82% 4.16
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +10.73% 1.82% 3.80
4. S5 T AT0000A08RS4 +14.22% 3.28% 3.17
5. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9.47% 1.81% 3.11
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.16% 13.02% 2.96
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.76% 12.99% 2.86
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.75% 13.00% 2.86
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +40.06% 12.98% 2.81
10. PICM-Global Balanced 70 EUR LU0140788190 +13.85% 3.80% 2.64
...
1723. abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 +2.51% 4.91% -0.28