| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Sel.E.H.Y. Bd.F. A MInc U... LU0893373133 |
paying dividend USD |
abrdn Inv.(LU) | 10.4353 02.08.2024 |
+2.86% | +11.57% | +7.69% | +22.03% | 1.70 4.66% |
||
| abrdn SICAV I - Select Euro High Yi... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 22.3264 02.08.2024 |
+2.85% | +11.52% | +7.57% | +21.82% | 1.69 4.66% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4617 02.08.2024 |
-2.01% | +8.74% | +6.81% | - | 0.38 13.57% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 02.08.2024 |
+0.95% | +5.48% | +6.28% | +5.21% | 1.01 1.81% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469744 |
paying dividend GBP |
abrdn Inv.(LU) | 18.3091 02.08.2024 |
+2.81% | +11.32% | +6.12% | +17.61% | 1.65 4.65% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469827 |
reinvestment GBP |
abrdn Inv.(LU) | 45.3571 02.08.2024 |
+2.80% | +11.29% | +6.10% | +17.82% | 1.64 4.65% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.3798 02.08.2024 |
+0.44% | +1.26% | +6.05% | - | -0.39 6.06% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.3242 02.08.2024 |
+2.73% | +11.41% | +5.71% | +6.92% | 1.19 6.51% |
||
| abrdn SICAV I - European Sustainabl... LU0231472209 |
reinvestment EUR |
abrdn Inv.(LU) | 2,288.1685 02.08.2024 |
-2.11% | +8.31% | +5.54% | +42.07% | 0.34 13.57% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.1973 02.08.2024 |
+1.77% | +16.27% | +5.46% | +21.66% | 1.81 6.96% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.1560 02.08.2024 |
+1.76% | +16.27% | +5.46% | +21.65% | 1.81 6.96% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 23.3625 02.08.2024 |
-2.12% | +8.26% | +5.41% | - | 0.34 13.57% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3094 02.08.2024 |
+1.00% | +3.98% | +5.40% | - | 2.99 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,114.4065 02.08.2024 |
+1.00% | +3.96% | +5.35% | +4.29% | 2.81 0.11% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 17.8574 02.08.2024 |
+1.76% | +16.22% | +5.34% | +21.41% | 1.81 6.96% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,256.6760 02.08.2024 |
+0.99% | +3.94% | +5.32% | +4.26% | 2.67 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,040.8871 02.08.2024 |
+0.99% | +3.93% | +5.30% | - | 2.57 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 458.3968 02.08.2024 |
+0.98% | +3.90% | +5.25% | +4.20% | 2.31 0.11% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.2075 02.08.2024 |
+2.08% | - | +5.12% | +6.16% | - 17.71% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5182 02.08.2024 |
+3.94% | +7.87% | +5.00% | +18.17% | 0.89 4.76% |
