abrdn S.I-D.Gr.Fd.Z Acc GBP H/  LU1508358014  /

Fonds
NAV4/11/2024 Chg.-0.0848 Type of yield Investment Focus Investment company
14.2044GBP -0.59% reinvestment Mixed Fund abrdn Inv.(LU) 
     
Chart for abrdn S.I-D.Gr.Fd.Z Acc GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.98% 1.38% 5.89
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.99% 1.82% 4.45
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11.32% 1.81% 4.09
4. S5 T AT0000A08RS4 +15.57% 3.20% 3.64
5. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +10.02% 1.81% 3.37
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +46.93% 12.82% 3.40
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +45.49% 12.79% 3.29
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +45.48% 12.79% 3.29
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +44.77% 12.78% 3.23
10. A&F SD Defensiv MM AR AT LU2381336705 +8.55% 1.52% 3.09