| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mitiga... LU2462142394 |
reinvestment CHF |
abrdn Inv.(LU) | 6.4831 30.09.2024 |
+1.99% | -15.60% | - | - | -1.49 12.8% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7522 30.09.2024 |
+2.58% | -13.54% | - | - | -1.33 12.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 6.9726 30.09.2024 |
+2.93% | -12.36% | - | - | -1.24 12.74% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141826 |
reinvestment USD |
abrdn Inv.(LU) | 7.0794 30.09.2024 |
+2.95% | -12.18% | - | - | -1.23 12.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142717 |
reinvestment CHF |
abrdn Inv.(LU) | 6.4878 30.09.2024 |
+2.01% | -15.56% | - | - | -1.49 12.8% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7630 30.09.2024 |
+2.58% | -13.45% | - | - | -1.32 12.76% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 6.9860 30.09.2024 |
+2.94% | -12.32% | - | - | -1.24 12.74% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 7.0895 30.09.2024 |
+2.96% | -12.15% | - | - | -1.22 12.74% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.5030 30.09.2024 |
+2.04% | -15.48% | - | - | -1.48 12.8% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7772 30.09.2024 |
+2.62% | -13.40% | - | - | -1.32 12.76% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 7.0028 30.09.2024 |
+2.98% | -12.20% | - | - | -1.23 12.74% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 7.1083 30.09.2024 |
+3.00% | -12.04% | - | - | -1.21 12.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 6.9018 30.09.2024 |
+2.82% | -12.69% | - | - | -1.27 12.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2471069794 |
reinvestment USD |
abrdn Inv.(LU) | 7.2424 30.09.2024 |
+3.21% | -11.34% | - | - | -1.16 12.74% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.6047 01.10.2024 |
+0.36% | +6.86% | -0.95% | -0.66% | 1.40 2.54% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158160 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3068 01.10.2024 |
0.00% | +5.49% | -5.22% | -6.51% | 0.86 2.54% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548157600 |
reinvestment USD |
abrdn Inv.(LU) | 10.6551 01.10.2024 |
+0.41% | +7.07% | -0.12% | - | 1.48 2.54% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.6024 01.10.2024 |
+0.54% | +7.60% | +1.09% | +2.80% | 1.69 2.55% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548159994 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2044 01.10.2024 |
+0.15% | +6.11% | -3.28% | -3.27% | 1.10 2.54% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548159481 |
reinvestment USD |
abrdn Inv.(LU) | 11.4689 01.10.2024 |
+0.62% | +7.86% | +1.87% | - | 1.79 2.55% |
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