abrdn S.I-D.Gr.Fd.A Acc HUF H/  LU1558494875  /

Fonds
NAV4/15/2024 Chg.-6.0759 Type of yield Investment Focus Investment company
1,419.7374HUF -0.43% reinvestment Mixed Fund abrdn Inv.(LU) 
     
Chart for abrdn S.I-D.Gr.Fd.A Acc HUF H
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +12.05% 1.37% 5.92
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.68% 1.82% 4.28
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11.01% 1.81% 3.92
4. S5 T AT0000A08RS4 +14.77% 3.24% 3.38
5. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +46.93% 12.82% 3.40
6. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9.71% 1.81% 3.21
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 +8.43% 1.53% 2.96
...
121. abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 +11.92% 4.89% 1.65