abrdn S.I-D.Gr.Fd.A Acc HUF H/ LU1558494875 /
| NAV2024-12-20 | Chg.-2.7443 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,500.9275HUF | -0.18% | reinvestment | Mixed Fund | abrdn Inv.(LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +6.74% | 0.37% | 10.48 | |
| 2. | S5 (T) | AT0000A08RS4 | +17.57% | 2.49% | 5.90 | |
| 3. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.22% | 0.24% | 5.67 | |
| 4. | GROUPAMA EURO FINANCIAL DEBT NC EUR | FR0013259181 | +14.37% | 2.15% | 5.36 | |
| 5. | Assenagon Short Term Income (I2 SPEZ) | LU0516893301 | +3.66% | 0.16% | 4.90 | |
| 6. | BFT CREDIT 6 MOIS ISR - P (C) | FR0010796425 | +4.03% | 0.24% | 4.88 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +6.62% | 0.91% | 4.14 | |
| 8. | Lemanik SICAV - Spring - Capitalisation Institutional EUR B | LU2023701522 | +5.97% | 0.88% | 3.51 | |
| 9. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +5.59% | 0.78% | 3.49 | |
| 10. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +5.32% | 0.79% | 3.13 | |
| ... | ||||||
| 859. | abrdn S.I-D.Gr.Fd.A Acc HUF H | LU1558494875 | +7.80% | 4.35% | 1.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
