abrdn S.I-A.P.MA.Fd.A USD/ LU1629966141 /
NAV2024-03-28 | Chg.+0.2235 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.4432USD | +0.12% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF Asian Multi-Asset Inc.Fd.X2 USD | LU1323999059 | +5.95% | 6.94% | 0.30 | |
2. | BGF Asian Multi-Asset Inc.Fd.I2 USD | LU1323999133 | +5.21% | 6.96% | 0.19 | |
3. | BGF Asian Multi-Asset Inc.Fd.A2 USD | LU1323998911 | +4.26% | 6.92% | 0.05 | |
4. | abrdn S.I-A.P.MA.Fd.X Acc USD | LU1629966901 | -2.29% | 10.41% | -0.59 | |
5. | abrdn S.I-A.P.MA.Fd.A USD | LU1629966141 | -2.92% | 10.41% | -0.66 | |
6. | abrdn S.I-A.P.MA.Fd.A Acc EUR H | LU1629966497 | -5.04% | 10.38% | -0.86 | |
7. | abrdn S.I-A.P.MA.Fd.A Acc CHF H | LU1629966224 | -7.11% | 10.39% | -1.06 |
Performance | Volatility | Sharpe ratio |
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