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

Fonds
NAV22.01.2025 Diff.+0,0287 Ertragstyp Ausrichtung Fondsgesellschaft
11,3232EUR +0,25% thesaurierend Mischfonds abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-D.I.Fd.A Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +6,46% 0,36% 10,57
2. BFT CREDIT 6 MOIS ISR - I (C) FR0010816439 +4,10% 0,22% 6,52
3. BFT CREDIT 6 MOIS ISR - P (C) FR0010796425 +3,89% 0,22% 5,54
4. S5 (T) AT0000A08RS4 +15,86% 2,46% 5,37
5. Assenagon Short Term Income (I2 SPEZ) LU0516893301 +3,51% 0,16% 5,05
6. A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT LU2381336705 +5,80% 0,82% 3,84
7. Santander Bel Canto Salomé Enhanced Yield C LU2324353999 +5,57% 0,79% 3,70
8. Macro + Strategy (T) AT0000A0H858 +31,13% 8,19% 3,47
9. Santander Bel Canto Salomé Enhanced Yield B LU2125289517 +5,31% 0,79% 3,35
10. Algebris Financial Income Fund I EUR IE00BCZNWT08 +22,14% 5,92% 3,30
...
1911. abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 +4,87% 4,21% 0,52