| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,416.7426 23.08.2024 |
+7.74% | +11.01% | - | - | 1.00 7.49% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,872.5012 23.08.2024 |
+7.59% | +10.40% | -3.82% | - | 0.91 7.51% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
reinvestment USD |
abrdn Inv.(LU) | 11.9222 23.08.2024 |
+7.58% | +10.36% | - | - | 0.91 7.51% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 175.5212 23.08.2024 |
+7.43% | +9.75% | -5.49% | +3.25% | 0.83 7.51% |
||
| abrdn SICAV I - Asian Bond Fund, A ... LU1814411432 |
paying dividend USD |
abrdn Inv.(LU) | 106.6682 23.08.2024 |
+7.43% | +9.75% | - | - | 0.83 7.51% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1370 23.08.2024 |
+7.06% | +8.29% | - | - | 0.63 7.49% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 138.7882 23.08.2024 |
+6.91% | +7.69% | -11.37% | -6.44% | 0.55 7.5% |
||
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR... LU0277139639 |
reinvestment EUR |
abrdn Inv.(LU) | 15.7639 23.08.2024 |
+6.75% | +14.28% | -4.38% | - | 0.79 13.64% |
||
| abrdn SICAV II - Global Real Estate... LU0277137773 |
reinvestment EUR |
abrdn Inv.(LU) | 13.4706 23.08.2024 |
+6.52% | +13.32% | -6.79% | -1.14% | 0.72 13.64% |
||
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
paying dividend USD |
abrdn Inv.(LU) | 16.6738 23.08.2024 |
+6.45% | +33.45% | - | - | 2.14 14.01% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
paying dividend USD |
abrdn Inv.(LU) | 25.1773 23.08.2024 |
+6.44% | +33.02% | - | - | 2.10 14.04% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 36.2759 23.08.2024 |
+6.44% | +33.81% | +21.39% | +76.82% | 2.16 13.99% |
||
| abrdn SICAV II - Global Real Estate... LU0277137690 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7454 23.08.2024 |
+6.31% | +12.49% | -8.91% | -4.90% | 0.66 13.64% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 280.7315 23.08.2024 |
+6.18% | +32.48% | +17.80% | +68.19% | 2.07 13.99% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 27.3550 23.08.2024 |
+6.17% | +32.42% | +17.66% | - | 2.06 13.99% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 242.6058 23.08.2024 |
+5.97% | +31.44% | +15.05% | +61.68% | 1.99 13.99% |
||
| abrdn SICAV I - Diversified Growth ... LU1881889155 |
reinvestment USD |
abrdn Inv.(LU) | 11.5550 23.08.2024 |
+5.55% | +13.73% | - | - | 1.18 8.65% |
||
| abrdn SICAV I - Diversified Growth ... LU1881888934 |
reinvestment USD |
abrdn Inv.(LU) | 11.1394 23.08.2024 |
+5.40% | +13.05% | - | - | 1.10 8.65% |
||
| abrdn SICAV I - Global Bond Fund, Z... LU1760135324 |
reinvestment USD |
abrdn Inv.(LU) | 16.5033 23.08.2024 |
+5.28% | +8.27% | - | - | 0.74 6.42% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1161210858 |
reinvestment USD |
abrdn Inv.(LU) | 13.8659 23.08.2024 |
+5.17% | +18.47% | - | - | 0.73 20.35% |
