| 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 - abrdn-CCBI Belt & R... LU2296657823 |
paying dividend SGD |
abrdn Inv.(LU) | 16.6696 19/07/2024 |
+2.79% | +5.67% | - | - | 0.68 2.94% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.3834 19/07/2024 |
+3.29% | +7.77% | - | - | 1.40 2.93% |
||
| abrdn SICAV I - Asian Bond Fund, A ... LU1814411432 |
paying dividend USD |
abrdn Inv.(LU) | 101.3065 19/07/2024 |
+4.44% | -1.33% | - | - | -0.67 7.49% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6422 19/07/2024 |
+4.14% | -2.66% | - | - | -0.85 7.48% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
reinvestment USD |
abrdn Inv.(LU) | 11.3170 19/07/2024 |
+4.58% | -0.79% | - | - | -0.60 7.49% |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,344.0760 19/07/2024 |
+4.74% | -0.21% | - | - | -0.52 7.47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 18.1249 19/07/2024 |
+4.02% | +6.15% | - | - | 0.56 4.46% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 93.2224 19/07/2024 |
+4.18% | +8.09% | - | - | 1.01 4.36% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 16.0891 19/07/2024 |
+4.05% | +6.18% | - | - | 0.56 4.46% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 82.6858 19/07/2024 |
+4.18% | +8.08% | - | - | 1.01 4.36% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.2556 19/07/2024 |
+4.51% | +8.08% | - | - | 0.99 4.46% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.6485 19/07/2024 |
+4.49% | +8.05% | - | - | 0.98 4.46% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.6513 19/07/2024 |
+4.66% | +8.74% | - | - | 1.14 4.45% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
reinvestment USD |
abrdn Inv.(LU) | 9.3196 19/07/2024 |
+4.76% | +9.16% | - | - | 1.23 4.45% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
paying dividend USD |
abrdn Inv.(LU) | 7.8604 19/07/2024 |
+4.77% | +9.16% | - | - | 1.23 4.45% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414839 |
reinvestment USD |
abrdn Inv.(LU) | 12.2768 19/07/2024 |
+4.65% | +8.70% | - | - | 1.13 4.45% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414755 |
paying dividend USD |
abrdn Inv.(LU) | 8.6511 19/07/2024 |
+4.65% | +8.70% | - | - | 1.13 4.45% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2474784936 |
reinvestment GBP |
abrdn Inv.(LU) | 10.8756 19/07/2024 |
+4.73% | +8.99% | - | - | 1.20 4.42% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254415307 |
reinvestment USD |
abrdn Inv.(LU) | 12.9954 19/07/2024 |
+4.82% | +9.40% | - | - | 1.29 4.44% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724055 |
reinvestment CNH |
abrdn Inv.(LU) | 99.4109 19/07/2024 |
+3.38% | +5.71% | - | - | 0.55 3.66% |
