| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets Bo... LU1997142366 |
paying dividend USD |
abrdn Inv.(LU) | 8.3470 05/08/2024 |
-0.11% | +15.22% | - | - | 1.66 7.02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.2016 05/08/2024 |
-0.30% | +14.37% | +0.81% | +12.24% | 1.54 7.02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756175318 |
paying dividend USD |
abrdn Inv.(LU) | 7.7578 05/08/2024 |
-0.36% | +14.10% | - | - | 1.50 7.02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756175581 |
reinvestment USD |
abrdn Inv.(LU) | 11.5720 05/08/2024 |
-0.36% | +14.09% | - | - | 1.50 7.02% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5511 05/08/2024 |
-0.38% | +13.83% | -1.40% | +8.82% | 1.47 7.01% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993711 |
reinvestment EUR |
abrdn Inv.(LU) | 14.5869 05/08/2024 |
-0.39% | +13.81% | -1.55% | +8.58% | 1.46 7.01% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2130380954 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7995 05/08/2024 |
-0.39% | +13.79% | - | - | 1.46 7.01% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066862199 |
paying dividend AUD |
abrdn Inv.(LU) | 7.7501 05/08/2024 |
-0.41% | +13.59% | - | - | 1.43 7.03% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861621 |
reinvestment SGD |
abrdn Inv.(LU) | 10.9761 05/08/2024 |
-0.53% | +13.25% | - | - | 1.38 7.02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861894 |
paying dividend SGD |
abrdn Inv.(LU) | 7.8764 05/08/2024 |
-0.53% | +13.25% | - | - | 1.38 7.02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1919971074 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2024 05/08/2024 |
-0.51% | +13.24% | -3.00% | - | 1.38 7.01% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2185882474 |
reinvestment SEK |
abrdn Inv.(LU) | 110.1690 05/08/2024 |
-0.53% | +13.21% | - | - | 1.38 7.01% |
||
| abrdn SICAV I - Select Emerging Mar... LU1551297861 |
paying dividend USD |
abrdn Inv.(LU) | 7.4676 05/08/2024 |
+2.54% | +13.15% | - | - | 1.46 6.57% |
||
| abrdn SICAV I - Select Emerging Mar... LU0278912091 |
reinvestment USD |
abrdn Inv.(LU) | 56.0106 05/08/2024 |
+2.53% | +13.11% | -2.91% | +3.82% | 1.45 6.57% |
||
| abrdn SICAV II - Global Income Bond... LU1527569419 |
paying dividend GBP |
abrdn Inv.(LU) | 9.3330 05/08/2024 |
+3.56% | +12.85% | -5.27% | -0.40% | 2.35 3.95% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
paying dividend GBP |
abrdn Inv.(LU) | 9.0822 05/08/2024 |
+3.54% | +12.72% | +0.55% | +13.85% | 2.32 3.95% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
reinvestment GBP |
abrdn Inv.(LU) | 12.7905 05/08/2024 |
+3.53% | +12.68% | +0.35% | +13.11% | 2.31 3.95% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7774 05/08/2024 |
+0.69% | +12.48% | +2.60% | +1.81% | 1.35 6.61% |
||
| abrdn SICAV I - Select Emerging Mar... LU0837981223 |
paying dividend EUR |
abrdn Inv.(LU) | 7.8991 05/08/2024 |
+0.69% | +12.48% | - | - | 1.35 6.61% |
||
| abrdn SICAV II - Global Income Bond... LU1941083039 |
paying dividend USD |
abrdn Inv.(LU) | 9.7989 05/08/2024 |
+3.44% | +12.43% | -4.85% | +1.47% | 2.24 3.96% |
