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

Fonds
NAV4/18/2024 Chg.+0.0099 Type of yield Investment Focus Investment company
12.2363EUR +0.08% 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 +12.14% 1.32% 6.27
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.16% 1.82% 3.99
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +10.50% 1.81% 3.63
4. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +43.87% 12.94% 3.11
5. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +42.46% 12.91% 3.01
6. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +42.45% 12.92% 3.00
7. S5 T AT0000A08RS4 +13.57% 3.30% 2.93
8. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9.22% 1.81% 2.93
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +41.75% 12.90% 2.95
10. A&F SD Defensiv MM AR AT LU2381336705 +7.85% 1.54% 2.57
...
1757. abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 +2.46% 4.89% -0.29