DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-25 Chg.-0.0288 Type of yield Investment Focus Investment company
10.8027EUR -0.27% 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 +11.77% 1.25% 6.32
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.58% 1.81% 4.24
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +10.91% 1.81% 3.88
4. S5 T AT0000A08RS4 +14.46% 3.27% 3.23
5. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9.65% 1.81% 3.19
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.16% 13.02% 2.96
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.76% 12.99% 2.86
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.75% 13.00% 2.86
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +40.06% 12.98% 2.81
10. A&F SD Defensiv MM AR AT LU2381336705 +8.01% 1.53% 2.70
...
1680. abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 +2.63% 4.83% -0.17