| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV II - Euro Corporate Bon... LU0741089899 |
thesaurierend GBP |
abrdn Inv.(LU) | 14.0262 01.10.2024 |
+3.88% | +11.48% | -2.03% | -0.05% | 2.66 3.08% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0177497491 |
thesaurierend EUR |
abrdn Inv.(LU) | 16.9108 01.10.2024 |
+3.53% | +10.09% | -5.51% | -4.72% | 2.20 3.08% |
||
| abrdn SICAV II - Emerging Market Lo... LU2701718269 |
thesaurierend USD |
abrdn Inv.(LU) | 11.4131 01.10.2024 |
+8.56% | +14.13% | - | - | - - |
||
| abrdn SICAV II - Emerging Market Lo... LU2701718186 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.9323 01.10.2024 |
+5.22% | +9.32% | - | - | - - |
||
| abrdn SICAV II - Emerging Market Lo... LU2585864411 |
thesaurierend USD |
abrdn Inv.(LU) | 11.6867 01.10.2024 |
+8.52% | +12.97% | - | - | 1.36 7.14% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
thesaurierend GBP |
abrdn Inv.(LU) | 12.5157 01.10.2024 |
+3.20% | +3.02% | +7.20% | - | -0.05 5.57% |
||
| abrdn SICAV II - Emerging Market Lo... LU2585864502 |
thesaurierend EUR |
abrdn Inv.(LU) | 11.1375 01.10.2024 |
+5.17% | +7.32% | - | - | 0.77 5.19% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
thesaurierend USD |
abrdn Inv.(LU) | 10.7821 01.10.2024 |
+8.30% | - | +14.38% | +13.41% | - 17.13% |
||
| abrdn SICAV II - Emerging Market Lo... LU1974806611 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.6996 01.10.2024 |
+7.76% | - | - | - | - - |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646954096 |
thesaurierend USD |
abrdn Inv.(LU) | 13.6358 01.10.2024 |
+6.53% | +15.19% | - | - | 1.96 6.09% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953791 |
ausschüttend CAD |
abrdn Inv.(LU) | 9.2791 01.10.2024 |
+3.81% | +11.24% | - | - | 1.24 6.42% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953957 |
thesaurierend USD |
abrdn Inv.(LU) | 13.1230 01.10.2024 |
+6.41% | +14.68% | - | - | 1.86 6.12% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953106 |
ausschüttend USD |
abrdn Inv.(LU) | 8.5651 01.10.2024 |
+4.03% | +12.17% | - | - | 1.38 6.44% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628680014 |
thesaurierend USD |
abrdn Inv.(LU) | 11.0315 01.10.2024 |
+2.37% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387850 |
thesaurierend GBP |
abrdn Inv.(LU) | 10.8258 01.10.2024 |
+2.27% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2698064867 |
ausschüttend GBP |
abrdn Inv.(LU) | 10.2650 01.10.2024 |
+1.77% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679941 |
thesaurierend USD |
abrdn Inv.(LU) | 10.9907 01.10.2024 |
+2.30% | +8.18% | - | - | 3.54 1.45% |
||
| abrdn SICAV I - Short Dated Enhance... LU2698064941 |
thesaurierend GBP |
abrdn Inv.(LU) | 10.7652 01.10.2024 |
+2.19% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387777 |
ausschüttend GBP |
abrdn Inv.(LU) | 10.2692 01.10.2024 |
+1.77% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387694 |
thesaurierend GBP |
abrdn Inv.(LU) | 10.7982 01.10.2024 |
+2.20% | - | - | - | - - |
