| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc ... LU1124233971 |
thesaurierend USD |
abrdn Inv.(LU) | 12,0370 23.08.2024 |
+4,20% | +11,39% | -8,26% | -0,50% | 1,45 5,4% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Inc ... LU1135049515 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,3876 23.08.2024 |
+3,72% | +9,42% | -13,41% | -9,15% | 1,09 5,4% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc H... LU1558495419 |
thesaurierend HUF |
abrdn Inv.(LU) | 1.150,6987 23.08.2024 |
+3,49% | +19,63% | +10,30% | - | 2,60 6,19% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MInc ... LU0908660441 |
ausschüttend EUR |
abrdn Inv.(LU) | 5,6095 23.08.2024 |
+2,72% | +13,45% | -10,96% | -10,70% | 1,60 6,21% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,8225 23.08.2024 |
+0,83% | +13,10% | +2,18% | +1,57% | 1,52 6,31% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc U... LU0837981066 |
thesaurierend USD |
abrdn Inv.(LU) | 12,6492 23.08.2024 |
+3,39% | +16,39% | -3,10% | +2,16% | 2,07 6,21% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc ... LU0837980761 |
ausschüttend USD |
abrdn Inv.(LU) | 6,7628 23.08.2024 |
+3,39% | +16,39% | -3,10% | +2,15% | 2,07 6,21% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
thesaurierend CAD |
abrdn Inv.(LU) | 3.999,4995 23.08.2024 |
+4,38% | +9,65% | -9,05% | +0,23% | 0,98 6,21% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
thesaurierend USD |
abrdn Inv.(LU) | 12,4478 23.08.2024 |
+4,57% | +10,45% | -7,73% | +2,46% | 1,11 6,21% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
ausschüttend CAD |
abrdn Inv.(LU) | 1.253,9353 23.08.2024 |
+4,38% | +9,59% | -9,12% | +0,17% | 0,97 6,21% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
ausschüttend USD |
abrdn Inv.(LU) | 1.294,7458 23.08.2024 |
+4,57% | +10,45% | -7,73% | +2,46% | 1,11 6,21% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
thesaurierend USD |
abrdn Inv.(LU) | 12,9271 23.08.2024 |
+4,69% | +10,93% | -6,50% | - | 1,19 6,21% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,5144 23.08.2024 |
+4,22% | +8,92% | -11,91% | -4,62% | 0,87 6,21% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2305568730 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,2088 23.08.2024 |
+2,60% | +7,71% | - | - | 1,48 2,81% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416578 |
thesaurierend HKD |
abrdn Inv.(LU) | 100,2057 23.08.2024 |
+2,98% | +9,02% | - | - | 1,94 2,82% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416495 |
thesaurierend USD |
abrdn Inv.(LU) | 10,0624 23.08.2024 |
+3,08% | +9,56% | - | - | 2,14 2,82% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416735 |
ausschüttend USD |
abrdn Inv.(LU) | 8,9479 23.08.2024 |
+3,08% | +9,58% | - | - | 2,14 2,82% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417204 |
thesaurierend HKD |
abrdn Inv.(LU) | 102,6302 23.08.2024 |
+3,14% | +9,73% | - | - | 2,19 2,82% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417030 |
thesaurierend USD |
abrdn Inv.(LU) | 10,3127 23.08.2024 |
+3,25% | +10,31% | - | - | 2,40 2,82% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417626 |
thesaurierend USD |
abrdn Inv.(LU) | 10,4299 23.08.2024 |
+3,32% | +10,59% | - | - | 2,50 2,82% |
