| 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, A ... LU1814411432 |
paying dividend USD |
abrdn Inv.(LU) | 102.5179 14.11.2024 |
-2.24% | +8.05% | - | - | 0.70 7.16% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7863 14.11.2024 |
-2.60% | +6.57% | - | - | 0.49 7.16% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
reinvestment USD |
abrdn Inv.(LU) | 11.5623 14.11.2024 |
-2.10% | +8.65% | - | - | 0.78 7.16% |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,375.8073 14.11.2024 |
-1.96% | +9.29% | - | - | 0.88 7.14% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 18.3557 14.11.2024 |
+0.09% | +11.09% | - | - | 2.11 3.81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 94.7135 14.11.2024 |
+0.51% | +12.80% | - | - | 2.58 3.78% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 15.9769 14.11.2024 |
+0.07% | +11.08% | - | - | 2.11 3.82% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 82.3842 14.11.2024 |
+0.51% | +12.80% | - | - | 2.58 3.78% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.2527 14.11.2024 |
+0.59% | +13.23% | - | - | 2.67 3.81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.7205 14.11.2024 |
+0.59% | +13.18% | - | - | 2.66 3.81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.7284 14.11.2024 |
+0.76% | +13.93% | - | - | 2.86 3.81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
reinvestment USD |
abrdn Inv.(LU) | 9.5321 14.11.2024 |
+0.85% | +14.36% | - | - | 2.98 3.8% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
paying dividend USD |
abrdn Inv.(LU) | 7.8839 14.11.2024 |
+0.85% | +14.36% | - | - | 2.98 3.81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414839 |
reinvestment USD |
abrdn Inv.(LU) | 12.5388 14.11.2024 |
+0.74% | +13.86% | - | - | 2.84 3.81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414755 |
paying dividend USD |
abrdn Inv.(LU) | 8.7277 14.11.2024 |
+0.75% | +13.87% | - | - | 2.85 3.81% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2474784936 |
reinvestment GBP |
abrdn Inv.(LU) | 11.1159 14.11.2024 |
+0.78% | +14.11% | - | - | 2.93 3.78% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254415307 |
reinvestment USD |
abrdn Inv.(LU) | 13.3008 14.11.2024 |
+0.90% | +14.60% | - | - | 3.05 3.79% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2348773727 |
reinvestment SGD |
abrdn Inv.(LU) | 16.0599 14.11.2024 |
+6.15% | +16.83% | - | - | 1.04 13.27% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2424517915 |
reinvestment HKD |
abrdn Inv.(LU) | 89.1482 14.11.2024 |
+6.64% | +18.82% | - | - | 1.19 13.3% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2348773990 |
reinvestment SGD |
abrdn Inv.(LU) | 16.6003 14.11.2024 |
+6.44% | +18.11% | - | - | 1.14 13.27% |
