| 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 S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9577 0:00 |
+3.95% | +7.86% | +4.52% | - | 0.90 4.7% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.1769 0:00 |
+4.39% | +9.78% | +10.67% | - | 1.30 4.71% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5327 30/07/2024 |
+2.80% | +6.69% | - | - | 1.22 2.5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6689 30/07/2024 |
+2.93% | +7.25% | - | - | 1.44 2.51% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7275 30/07/2024 |
+2.98% | +7.44% | - | - | 1.52 2.5% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 15.5866 0:00 |
+2.47% | +8.45% | +0.06% | +50.52% | 0.42 11.33% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1395 30/07/2024 |
-0.51% | +0.66% | -13.70% | - | -0.27 10.92% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3520 30/07/2024 |
+0.02% | -3.20% | -27.10% | - | -0.54 12.81% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.0701 30/07/2024 |
+0.47% | -1.18% | -21.44% | - | -0.38 12.84% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3598 30/07/2024 |
-0.36% | +1.29% | -12.15% | - | -0.22 10.92% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5342 30/07/2024 |
+0.17% | -2.61% | -25.79% | - | -0.49 12.81% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.2668 30/07/2024 |
+0.62% | -0.60% | -20.04% | - | -0.33 12.84% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.4398 30/07/2024 |
-1.86% | -0.56% | -13.23% | - | -0.39 10.86% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.2510 30/07/2024 |
+0.61% | -0.62% | -20.15% | - | -0.33 12.84% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.3152 0:00 |
+2.41% | +11.23% | +5.21% | +7.00% | 1.17 6.49% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1219 0:00 |
+2.61% | +12.12% | +7.73% | - | 1.31 6.49% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4210 0:00 |
+3.18% | +8.14% | -7.18% | - | 0.91 4.95% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4373 0:00 |
+3.24% | +8.45% | -6.45% | - | 0.97 4.94% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5786 0:00 |
+3.39% | +8.90% | -5.11% | - | 1.06 4.95% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5431 0:00 |
+3.10% | +0.38% | -28.54% | - | -0.25 13.22% |
