DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-19 Chg.-0.0180 Type of yield Investment Focus Investment company
12.2183EUR -0.15% 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 +12.16% 1.32% 6.28
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.23% 1.82% 4.04
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +10.57% 1.81% 3.68
4. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.87% 12.94% 3.11
5. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42.46% 12.91% 3.01
6. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.45% 12.92% 3.00
7. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +41.75% 12.90% 2.95
8. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9.28% 1.81% 2.98
9. S5 T AT0000A08RS4 +13.54% 3.29% 2.93
10. LEO Port.SIF-FlexMFW Global Win.A EUR LU1414032224 +47.54% 16.85% 2.59
...
1701. abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 +2.40% 4.88% -0.31