| 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 High Yield Su... LU2491724642 |
paying dividend USD |
abrdn Inv.(LU) | 9.3148 10.10.2024 |
+3.19% | +14.95% | - | - | 4.09 2.86% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725375 |
reinvestment USD |
abrdn Inv.(LU) | 10.7406 10.10.2024 |
+3.39% | +15.95% | - | - | 4.44 2.86% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2348773727 |
reinvestment SGD |
abrdn Inv.(LU) | 16.8729 10.10.2024 |
+8.25% | +23.52% | - | - | 1.49 13.63% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2424517915 |
reinvestment HKD |
abrdn Inv.(LU) | 93.3397 10.10.2024 |
+8.24% | +25.31% | - | - | 1.61 13.69% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2348773990 |
reinvestment SGD |
abrdn Inv.(LU) | 17.4215 10.10.2024 |
+8.54% | +24.87% | - | - | 1.59 13.63% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6623 10.10.2024 |
+4.19% | +24.11% | - | - | 1.61 12.94% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
reinvestment GBP |
abrdn Inv.(LU) | 45.7731 10.10.2024 |
+3.04% | +19.99% | +6.42% | +25.77% | 1.39 11.99% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 60.0221 10.10.2024 |
+5.31% | +28.17% | +2.24% | +34.46% | 1.91 13.05% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 16.5163 10.10.2024 |
+4.19% | +24.10% | +8.08% | +35.56% | 1.61 12.94% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
reinvestment USD |
abrdn Inv.(LU) | 69.3143 10.10.2024 |
+5.52% | +29.19% | +4.70% | +39.88% | 1.99 13.05% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 18.4111 10.10.2024 |
+4.39% | +25.02% | - | - | 1.68 12.94% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837967669 |
reinvestment GBP |
abrdn Inv.(LU) | 18.9420 10.10.2024 |
+3.23% | +20.88% | - | - | 1.47 11.99% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 15.4492 10.10.2024 |
+5.51% | +29.12% | +4.25% | - | 1.98 13.05% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 33.9709 10.10.2024 |
+5.79% | +30.48% | +7.89% | +47.06% | 2.08 13.06% |
||
| abrdn SICAV I - China A Share Susta... LU2037396640 |
reinvestment CNH |
abrdn Inv.(LU) | 97.1713 10.10.2024 |
+20.61% | +3.41% | - | - | 0.01 22.11% |
||
| abrdn SICAV I - China A Share Susta... LU2220530138 |
reinvestment EUR |
abrdn Inv.(LU) | 7.9847 10.10.2024 |
+22.78% | +3.12% | - | - | -0.01 23.05% |
||
| abrdn SICAV I - China A Share Susta... LU1848873714 |
reinvestment EUR |
abrdn Inv.(LU) | 8.8787 10.10.2024 |
+23.63% | +4.67% | - | - | 0.06 22.73% |
||
| abrdn SICAV I - China A Share Susta... LU1820825898 |
reinvestment SGD |
abrdn Inv.(LU) | 9.2409 10.10.2024 |
+23.54% | +4.51% | - | - | 0.05 22.72% |
||
| abrdn SICAV I - China A Share Susta... LU1146622755 |
reinvestment USD |
abrdn Inv.(LU) | 14.5940 10.10.2024 |
+24.11% | +6.50% | -35.32% | -3.80% | 0.14 22.71% |
||
| abrdn SICAV I - China A Share Susta... LU1848873805 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8412 10.10.2024 |
+23.35% | +4.42% | - | - | 0.05 22.67% |
