Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.7307 31/10/2024 |
+6.26% | +22.81% | -16.62% | - | 1.43 13.77% |
||
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0987 31/10/2024 |
+6.10% | +21.18% | -9.36% | - | 1.40 12.98% |
||
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1363 31/10/2024 |
+6.04% | +21.23% | -21.31% | - | 1.32 13.73% |
||
abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.9567 31/10/2024 |
+6.42% | +23.53% | -15.15% | - | 1.49 13.77% |
||
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.9823 31/10/2024 |
+5.30% | +15.87% | -10.83% | - | 1.05 12.2% |
||
abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.9395 31/10/2024 |
+6.42% | +23.50% | -15.25% | - | 1.48 13.78% |
||
abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.4668 31/10/2024 |
+2.54% | +13.64% | +7.08% | +7.92% | 1.74 6.1% |
||
abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.4842 31/10/2024 |
+2.76% | +14.56% | +9.67% | - | 1.89 6.1% |
||
abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8011 31/10/2024 |
+2.64% | +14.82% | -3.10% | - | 2.72 4.32% |
||
abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6923 31/10/2024 |
+2.70% | +15.13% | -2.34% | - | 2.79 4.32% |
||
abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.6711 31/10/2024 |
+2.82% | +15.63% | -1.04% | - | 2.91 4.32% |
||
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6409 31/10/2024 |
+1.14% | +16.15% | -26.16% | - | 0.90 14.6% |
||
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 14.1250 31/10/2024 |
+1.17% | +15.97% | -14.96% | - | 0.91 14.17% |
||
abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
reinvestment USD |
abrdn Inv.(LU) | 11.7820 31/10/2024 |
+1.50% | +18.26% | -20.36% | +5.27% | 1.04 14.65% |
||
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6219 31/10/2024 |
+1.21% | +11.44% | -8.23% | - | 1.53 5.47% |
||
abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 464.1118 31/10/2024 |
+0.43% | +6.97% | -15.67% | -18.53% | 0.82 4.8% |
||
abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.0444 31/10/2024 |
+0.43% | +6.97% | -15.67% | -18.53% | 0.82 4.8% |
||
abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,865.1249 31/10/2024 |
+0.53% | +7.38% | -14.68% | -17.00% | 0.90 4.8% |
||
abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 14.5224 31/10/2024 |
-3.40% | +21.07% | +2.91% | - | 1.28 14.05% |
||
abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 23.4352 31/10/2024 |
-3.50% | +20.54% | +1.57% | - | 1.24 14.06% |