abrdn S.I-A.P.MA.Fd.A Acc CHF H/ LU1629966224 /
| NAV2024-04-18 | Chg.-0.1290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7088CHF | -0.11% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF Asian Multi-Asset Inc.Fd.X2 USD | LU1323999059 | +2.79% | 7.12% | -0.16 | |
| 2. | BGF Asian Multi-Asset Inc.Fd.I2 USD | LU1323999133 | +1.96% | 7.14% | -0.27 | |
| 3. | BGF Asian Multi-Asset Inc.Fd.A2 USD | LU1323998911 | +1.05% | 7.10% | -0.40 | |
| 4. | abrdn S.I-A.P.MA.Fd.X Acc USD | LU1629966901 | -5.16% | 10.40% | -0.87 | |
| 5. | abrdn S.I-A.P.MA.Fd.A USD | LU1629966141 | -5.77% | 10.41% | -0.93 | |
| 6. | abrdn S.I-A.P.MA.Fd.A Acc EUR H | LU1629966497 | -7.79% | 10.38% | -1.13 | |
| 7. | abrdn S.I-A.P.MA.Fd.A Acc CHF H | LU1629966224 | -9.86% | 10.38% | -1.33 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
