| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.5073 23/08/2024 |
+2.52% | - | +10.54% | +10.47% | - 17.48% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc H... LU1558495419 |
reinvestment HUF |
abrdn Inv.(LU) | 1,150.6987 23/08/2024 |
+3.49% | +19.63% | +10.30% | - | 2.60 6.19% |
||
| abrdn SICAV I - Select Euro High Yi... LU1036024161 |
paying dividend USD |
abrdn Inv.(LU) | 10.2773 23/08/2024 |
+2.61% | +12.45% | +10.03% | +26.16% | 2.01 4.44% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc US... LU1036028238 |
reinvestment USD |
abrdn Inv.(LU) | 13.8990 23/08/2024 |
+2.62% | +12.47% | +9.92% | - | 2.01 4.44% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. A MInc U... LU0893373133 |
paying dividend USD |
abrdn Inv.(LU) | 10.5099 23/08/2024 |
+2.46% | +11.77% | +8.09% | +22.50% | 1.85 4.44% |
||
| abrdn SICAV I - Select Euro High Yi... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 22.4844 23/08/2024 |
+2.44% | +11.72% | +7.97% | +22.28% | 1.84 4.44% |
||
| abrdn SICAV I - China Onshore Bond ... LU1867707223 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5973 23/08/2024 |
+0.64% | +4.30% | +7.14% | - | 0.15 5.01% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.4033 23/08/2024 |
+1.43% | +19.69% | +6.75% | +22.05% | 2.48 6.51% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.2483 23/08/2024 |
+1.42% | +19.68% | +6.74% | +22.05% | 2.48 6.51% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 18.0591 23/08/2024 |
+1.41% | +19.64% | +6.62% | +21.81% | 2.47 6.51% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.3751 23/08/2024 |
-0.41% | +2.16% | +6.49% | - | -0.24 5.86% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469744 |
paying dividend GBP |
abrdn Inv.(LU) | 18.4318 23/08/2024 |
+2.39% | +11.46% | +6.48% | +18.15% | 1.79 4.43% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469827 |
reinvestment GBP |
abrdn Inv.(LU) | 45.6592 23/08/2024 |
+2.37% | +11.44% | +6.47% | +18.42% | 1.78 4.43% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5036 23/08/2024 |
-1.07% | +2.79% | +5.70% | - | -0.13 5.75% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.6290 23/08/2024 |
+1.29% | +19.04% | +5.04% | +18.81% | 2.38 6.51% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.2439 23/08/2024 |
+1.29% | +19.04% | +5.03% | +18.80% | 2.38 6.51% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.9765 23/08/2024 |
+1.13% | +10.09% | +4.44% | - | 1.00 6.52% |
||
| abrdn SICAV I - Select Euro High Yi... LU0231473439 |
reinvestment EUR |
abrdn Inv.(LU) | 19.9456 23/08/2024 |
+2.18% | +10.66% | +4.36% | +16.13% | 1.61 4.43% |
||
| abrdn SICAV II - Global High Yield... LU0455264456 |
reinvestment USD |
abrdn Inv.(LU) | 20.3070 23/08/2024 |
+3.14% | +12.66% | +4.05% | +15.71% | 2.50 3.65% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265347 |
reinvestment GBP |
abrdn Inv.(LU) | 16.7892 23/08/2024 |
+3.18% | +12.89% | +4.00% | - | 2.57 3.64% |
