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

Fonds
NAV2024-04-30 Chg.+0.0382 Type of yield Investment Focus Investment company
10.8853EUR +0.35% 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 +11.84% 1.25% 6.40
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.85% 1.79% 4.52
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +11.19% 1.78% 4.16
4. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9.95% 1.78% 3.46
5. S5 (T) AT0000A08RS4 +14.55% 3.27% 3.30
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +46.60% 13.29% 3.24
7. NW Global Strategy V LU0303177777 +35.75% 11.56% 2.79
8. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +45.15% 13.26% 3.14
9. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +45.15% 13.26% 3.14
10. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +44.43% 13.25% 3.09
...
1753. abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 +3.06% 4.86% -0.16