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abrdn S.I-D.I.Fd.A Acc EUR H/  LU1646954765  /

Fonds
NAV5/22/2024 Chg.-0.0131 Type of yield Investment Focus Investment company
11.0602EUR -0.12% reinvestment Mixed Fund abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-D.I.Fd.A Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +11.23% 1.10% 6.71
2. PGIM Multi Asset Credit Fund USD I Accumulation IE00BZ4CS792 +11.68% 1.74% 4.54
3. PGIM Multi Asset Credit Fund USD A Accumulation IE00BF51HM31 +11.03% 1.74% 4.17
4. S5 (T) AT0000A08RS4 +16.52% 3.25% 3.91
5. PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation IE00BZ4CS578 +9.83% 1.73% 3.49
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +8.47% 1.48% 3.15
7. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.71% 12.97% 3.09
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42.29% 12.94% 2.98
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.29% 12.94% 2.98
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +25.47% 7.25% 2.99
...
1697. abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 +4.79% 4.94% 0.20