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abrdn S.I-D.Gr.Fd.A Acc HUF H/  LU1558494875  /

Fonds
NAV2024-04-26 Chg.+0.8766 Type of yield Investment Focus Investment company
1,418.2343HUF +0.06% reinvestment Mixed Fund abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-D.Gr.Fd.A Acc HUF H
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.80% 1.25% 6.33
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.80% 1.81% 4.38
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11.14% 1.80% 4.02
4. S5 T AT0000A08RS4 +14.28% 3.28% 3.17
5. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9.86% 1.80% 3.32
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.16% 13.02% 2.96
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.76% 12.99% 2.86
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.75% 13.00% 2.86
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +40.06% 12.98% 2.81
10. A&F SD Defensiv MM AR AT LU2381336705 +7.97% 1.53% 2.67
...
177. abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 +11.70% 4.91% 1.59