abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
NAV12/03/2025 | Var.-1.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,507.5304HUF | -0.10% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.09% | 0.35% | 10.21 | |
2. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +3.91% | 0.23% | 5.98 | |
3. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +3.70% | 0.23% | 4.94 | |
4. | S5 (T) | AT0000A08RS4 | +12.98% | 2.50% | 4.17 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.69% | 0.79% | 3.97 | |
6. | Lemanik SICAV - Spring - Capitalisation Retail USD | LU2023702090 | +5.90% | 0.85% | 3.94 | |
7. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.43% | 0.79% | 3.64 | |
8. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +5.23% | 0.84% | 3.21 | |
9. | Santander Bel Canto Salomé Enhanced Yield A | LU1999901959 | +5.06% | 0.79% | 3.18 | |
10. | Heureka Outperformance Fonds Class EUR | LI0034597737 | +33.34% | 11.30% | 2.72 | |
... | ||||||
255. | abrdn S.I-D.Gr.Fd.A Acc HUF H | LU1558494875 | +6.28% | 4.69% | 0.80 |
Prestazione | Volatilità | Indice di Sharpe |
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