abrdn S.I-D.I.Fd.A Acc EUR H/ LU1646954765 /
| NAV03/05/2024 | Chg.+0.0396 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9023EUR | +0.36% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +11.40% | 1.25% | 6.12 | |
| 2. | PGIM Multi Asset Cr.Fd.I USD | IE00BZ4CS792 | +11.82% | 1.79% | 4.47 | |
| 3. | PGIM Multi Asset Cr.Fd.A USD | IE00BF51HM31 | +11.15% | 1.79% | 4.10 | |
| 4. | PGIM Multi Asset Cr.Fd.I EUR H | IE00BZ4CS578 | +9.89% | 1.78% | 3.40 | |
| 5. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +46.60% | 13.29% | 3.24 | |
| 6. | S5 (T) | AT0000A08RS4 | +14.35% | 3.27% | 3.22 | |
| 7. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +45.15% | 13.26% | 3.14 | |
| 8. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +45.15% | 13.26% | 3.14 | |
| 9. | LGT Crown Listed Private Equity B EUR | IE00B7T8CN06 | +44.43% | 13.25% | 3.09 | |
| 10. | A&F SD Defensiv MM AR AT | LU2381336705 | +8.11% | 1.51% | 2.84 | |
| ... | ||||||
| 1677. | abrdn S.I-D.I.Fd.A Acc EUR H | LU1646954765 | +3.19% | 4.87% | -0.13 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
