abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
| NAV07/03/2025 | Var.-5.7466 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,513.6783HUF | -0.38% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.13% | 0.35% | 10.45 | |
| 2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.95% | 0.23% | 6.33 | |
| 3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.74% | 0.23% | 5.31 | |
| 4. | S5 (T) | AT0000A08RS4 | +14.50% | 2.53% | 4.74 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.80% | 0.79% | 4.19 | |
| 6. | Lemanik SICAV - Spring - Capitalisation Retail USD | LU2023702090 | +5.95% | 0.85% | 4.05 | |
| 7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.54% | 0.79% | 3.85 | |
| 8. | Heureka Outperformance Fonds Class EUR | LI0034597737 | +40.75% | 11.01% | 3.47 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.17% | 0.79% | 3.38 | |
| 10. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +21.72% | 5.93% | 3.24 | |
| ... | ||||||
| 537. | abrdn S.I-D.Gr.Fd.A Acc HUF H | LU1558494875 | +6.65% | 4.65% | 0.89 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
