abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
| NAV10/3/2024 | Chg.+0.9835 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,524.3572HUF | +0.06% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.74% | 0.48% | 9.40 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.82% | 3.17% | 6.18 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.14% | 1.95% | 5.59 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.56% | 0.26% | 5.07 | |
| 5. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.77% | 1.66% | 4.52 | |
| 6. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.27% | 0.90% | 4.47 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.01% | 1.32% | 4.37 | |
| 8. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.38% | 0.26% | 4.37 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +7.00% | 0.90% | 4.17 | |
| 10. | Sauren Nachhaltig Defensiv H | LU2480023956 | +12.07% | 2.12% | 4.17 | |
| ... | ||||||
| 61. | abrdn S.I-D.Gr.Fd.A Acc HUF H | LU1558494875 | +17.23% | 4.84% | 2.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
