| 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.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.5627 19/07/2024 |
+2.54% | +11.51% | +17.88% | +28.21% | 1.22 6.42% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.5228 19/07/2024 |
+4.80% | +8.21% | +8.95% | +24.15% | 0.96 4.73% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9318 19/07/2024 |
+4.50% | +6.95% | +4.89% | +16.94% | 0.69 4.71% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8852 19/07/2024 |
+4.59% | +7.06% | +4.96% | - | 0.72 4.72% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.0891 19/07/2024 |
+5.02% | +8.96% | +11.12% | - | 1.12 4.73% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5060 19/07/2024 |
+2.58% | +6.65% | - | - | 1.19 2.5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6403 19/07/2024 |
+2.71% | +7.22% | - | - | 1.42 2.5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6976 19/07/2024 |
+2.75% | +7.41% | - | - | 1.50 2.49% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 15.4428 19/07/2024 |
+6.32% | +10.03% | -0.10% | +48.20% | 0.56 11.32% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3325 19/07/2024 |
+6.20% | +6.98% | -13.53% | - | 0.30 11.06% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5542 19/07/2024 |
+8.07% | +1.69% | -25.81% | - | -0.16 12.78% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.2858 19/07/2024 |
+8.57% | +3.82% | -20.06% | - | 0.01 12.8% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5550 19/07/2024 |
+6.36% | +7.66% | -11.98% | - | 0.36 11.06% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7393 19/07/2024 |
+8.23% | +2.31% | -24.47% | - | -0.11 12.78% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.4856 19/07/2024 |
+8.73% | +4.43% | -18.64% | - | 0.06 12.8% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.5953 19/07/2024 |
+4.63% | +4.38% | -13.82% | - | 0.06 10.99% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.4694 19/07/2024 |
+8.72% | +4.41% | -18.75% | - | 0.06 12.8% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.2302 19/07/2024 |
+1.12% | +12.60% | +3.02% | +7.55% | 1.33 6.71% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0200 19/07/2024 |
+1.31% | +13.50% | +5.50% | - | 1.46 6.71% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.3848 19/07/2024 |
+3.14% | +8.25% | -7.75% | - | 0.92 4.98% |
