| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD LU0837985646 |
reinvestment USD |
abrdn Inv.(LU) | 17.8052 14.08.2024 |
-1.27% | +11.14% | -6.95% | - | 0.63 12.07% |
||
| abrdn SICAV I - Select Emerging Mar... LU0987183380 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8093 14.08.2024 |
+2.42% | +11.12% | -9.68% | -7.54% | 1.17 6.48% |
||
| abrdn SICAV I - Select Emerging Mar... LU0890789463 |
paying dividend EUR |
abrdn Inv.(LU) | 5.6393 14.08.2024 |
+2.44% | +11.11% | -9.60% | -7.31% | 1.17 6.47% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2329614577 |
paying dividend USD |
abrdn Inv.(LU) | 8.7010 14.08.2024 |
+1.31% | +11.09% | - | - | 0.73 10.33% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2329614494 |
reinvestment USD |
abrdn Inv.(LU) | 10.9677 14.08.2024 |
+1.31% | +11.09% | - | - | 0.73 10.33% |
||
| abrdn SICAV I - European Sustainabl... LU0278923536 |
reinvestment EUR |
abrdn Inv.(LU) | 29.3000 14.08.2024 |
-4.48% | +11.08% | +6.66% | +53.33% | 0.53 14.27% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc LU0343751862 |
reinvestment GBP |
abrdn Inv.(LU) | 48.6013 14.08.2024 |
-0.47% | +11.07% | -19.09% | - | 0.52 14.35% |
||
| abrdn SICAV I - Select Emerging Mar... LU1820826516 |
paying dividend EUR |
abrdn Inv.(LU) | 7.0573 14.08.2024 |
+2.42% | +11.04% | - | - | 1.16 6.47% |
||
| abrdn SICAV II - Global High Yield... LU0455264456 |
reinvestment USD |
abrdn Inv.(LU) | 20.1637 14.08.2024 |
+2.80% | +10.99% | +3.20% | +15.56% | 2.02 3.69% |
||
| abrdn SICAV I - European Sustainabl... LU2259677768 |
reinvestment USD |
abrdn Inv.(LU) | 11.1814 14.08.2024 |
-2.69% | +10.98% | - | - | 0.45 16.57% |
||
| abrdn SICAV I - Emerging Markets Co... LU1881888850 |
reinvestment GBP |
abrdn Inv.(LU) | 11.4328 14.08.2024 |
+3.50% | +10.94% | - | - | 1.52 4.85% |
||
| abrdn SICAV I - Emerging Markets Co... LU1892448603 |
reinvestment GBP |
abrdn Inv.(LU) | 11.4983 14.08.2024 |
+3.46% | +10.94% | - | - | 1.52 4.86% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. A MInc U... LU0893373133 |
paying dividend USD |
abrdn Inv.(LU) | 10.4567 14.08.2024 |
+2.37% | +10.94% | +7.51% | +22.38% | 1.61 4.59% |
||
| abrdn SICAV I - Select Euro High Yi... LU1313780410 |
paying dividend USD |
abrdn Inv.(LU) | 10.4649 14.08.2024 |
+2.36% | +10.91% | - | - | 1.60 4.59% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.3247 14.08.2024 |
+4.12% | +10.90% | - | - | 1.68 4.38% |
||
| abrdn SICAV I - Select Euro High Yi... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 22.3713 14.08.2024 |
+2.36% | +10.89% | +7.39% | +22.16% | 1.60 4.59% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.7968 14.08.2024 |
+4.11% | +10.87% | -8.42% | - | 1.67 4.38% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.7646 14.08.2024 |
+4.11% | +10.87% | - | - | 1.67 4.38% |
||
| abrdn SICAV I - Emerging Markets Co... LU1619421891 |
paying dividend GBP |
abrdn Inv.(LU) | 8.1770 14.08.2024 |
+3.50% | +10.80% | - | - | 1.49 4.86% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491723834 |
reinvestment USD |
abrdn Inv.(LU) | 10.3768 14.08.2024 |
+2.88% | +10.76% | - | - | 2.11 3.42% |
