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

Fonds
NAV5/28/2024 Chg.+0.0358 Type of yield Investment Focus Investment company
12.5198EUR +0.29% 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 +10.83% 1.03% 6.84
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.82% 1.74% 4.62
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.16% 1.73% 4.25
4. S5 (T) AT0000A08RS4 +16.80% 3.24% 4.04
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.95% 1.73% 3.56
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.62% 1.47% 3.32
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.71% 12.97% 3.09
8. Algebris Financial Income Fund I EUR IE00BCZNWT08 +26.03% 7.23% 3.07
9. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42.29% 12.94% 2.98
10. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.29% 12.94% 2.98
...
1712. abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 +4.70% 5.03% 0.18