| 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 Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 16.1326 01.08.2024 |
+4.48% | +7.10% | - | - | 0.77 4.47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 83.0303 01.08.2024 |
+4.90% | +9.33% | - | - | 1.29 4.39% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.2830 01.08.2024 |
+4.95% | +9.04% | - | - | 1.21 4.48% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.7209 01.08.2024 |
+4.94% | +9.01% | - | - | 1.20 4.47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.7257 01.08.2024 |
+5.10% | +9.71% | - | - | 1.36 4.47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
reinvestment USD |
abrdn Inv.(LU) | 9.4011 01.08.2024 |
+5.20% | +10.13% | - | - | 1.45 4.47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
paying dividend USD |
abrdn Inv.(LU) | 7.8894 01.08.2024 |
+5.21% | +10.15% | - | - | 1.45 4.47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414839 |
reinvestment USD |
abrdn Inv.(LU) | 12.3822 01.08.2024 |
+5.09% | +9.67% | - | - | 1.35 4.47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414755 |
paying dividend USD |
abrdn Inv.(LU) | 8.7254 01.08.2024 |
+5.09% | +9.67% | - | - | 1.35 4.47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2474784936 |
reinvestment GBP |
abrdn Inv.(LU) | 10.9722 01.08.2024 |
+5.18% | +9.98% | - | - | 1.43 4.44% |
