| 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 - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 484.7547 10.07.2024 |
+7.83% | +32.29% | +35.70% | +80.52% | 1.82 15.72% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 242.8059 10.07.2024 |
+11.75% | +32.04% | +22.09% | +53.11% | 2.14 13.25% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 189.8668 10.07.2024 |
+10.79% | +31.81% | +32.05% | +49.06% | 2.07 13.55% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 454.5843 10.07.2024 |
+7.73% | +31.74% | +34.04% | +76.84% | 1.78 15.72% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 191,702.4063 10.07.2024 |
+7.68% | +31.34% | +38.29% | +91.23% | 1.75 15.75% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 37.4535 10.07.2024 |
+7.67% | +31.31% | +38.16% | +90.91% | 1.75 15.75% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 815.1395 10.07.2024 |
+7.47% | +30.30% | +35.09% | +83.86% | 1.69 15.75% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 44,513.0117 10.07.2024 |
+7.36% | +29.76% | +33.38% | +80.02% | 1.65 15.75% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1254609925 |
reinvestment JPY |
abrdn Inv.(LU) | 17.4138 10.07.2024 |
+7.21% | +29.01% | - | - | 1.61 15.75% |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 17.6370 10.07.2024 |
+8.19% | +24.92% | - | - | 2.04 10.42% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 32.1118 10.07.2024 |
+8.05% | +24.71% | +1.27% | +35.40% | 1.83 11.49% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1124 10.07.2024 |
+7.99% | +24.06% | - | - | 1.95 10.42% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 15.8517 10.07.2024 |
+7.98% | +24.05% | +5.06% | +28.30% | 1.95 10.42% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
reinvestment USD |
abrdn Inv.(LU) | 65.6858 10.07.2024 |
+7.78% | +23.47% | -1.72% | +28.77% | 1.72 11.49% |
||
| abrdn S.I-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 14.6420 10.07.2024 |
+7.77% | +23.36% | -2.18% | - | 1.71 11.49% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837967669 |
reinvestment GBP |
abrdn Inv.(LU) | 18.3490 10.07.2024 |
+6.84% | +23.15% | - | - | 1.89 10.3% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 56.9935 10.07.2024 |
+7.57% | +22.49% | -4.02% | +23.78% | 1.64 11.48% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1865042086 |
paying dividend USD |
abrdn Inv.(LU) | 8.7999 10.07.2024 |
-0.49% | +22.47% | - | - | 2.55 7.35% |
||
| abrdn SICAV I - Global Innovation E... LU1653037256 |
reinvestment USD |
abrdn Inv.(LU) | 9.1796 10.07.2024 |
+7.41% | +22.42% | - | - | 1.30 14.42% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
reinvestment GBP |
abrdn Inv.(LU) | 44.4238 10.07.2024 |
+6.64% | +22.28% | +3.81% | +20.50% | 1.80 10.3% |
