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

Fonds
NAV22/01/2025 Diferencia+0.0287 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.3232EUR +0.25% reinvestment Mixed Fund abrdn Inv.(LU) ▶
     
Chart for abrdn S.I-D.I.Fd.A Acc EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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