abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
| NAV10/7/2024 | Chg.+0.5688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,521.6934HUF | +0.04% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.76% | 0.48% | 9.48 | |
| 2. | S5 (T) | AT0000A08RS4 | +23.52% | 3.14% | 6.51 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.16% | 1.95% | 5.59 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.58% | 0.26% | 5.18 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.22% | 1.32% | 4.55 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.40% | 0.26% | 4.48 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.17% | 0.89% | 4.40 | |
| 8. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.55% | 1.68% | 4.40 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.32% | 2.10% | 4.37 | |
| 10. | BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation | LU1788854302 | +21.65% | 4.45% | 4.14 | |
| ... | ||||||
| 45. | abrdn S.I-D.Gr.Fd.A Acc HUF H | LU1558494875 | +18.13% | 4.74% | 3.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
