| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.9499 09.10.2024 |
+5.84% | +22.73% | -12.48% | - | 1.39 13.96% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2426 09.10.2024 |
+4.62% | +18.58% | -6.05% | - | 1.18 13.02% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3490 09.10.2024 |
+5.61% | +21.15% | -17.35% | - | 1.29 13.91% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 10.1775 09.10.2024 |
+6.00% | +23.45% | -10.94% | - | 1.45 13.96% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 9.1010 09.10.2024 |
+3.73% | +14.72% | -7.41% | - | 0.93 12.33% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 10.1599 09.10.2024 |
+5.99% | +23.42% | -11.04% | - | 1.44 13.96% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.4174 09.10.2024 |
+2.86% | +11.49% | +5.48% | +6.46% | 1.30 6.33% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.4197 09.10.2024 |
+3.08% | +12.39% | +8.02% | - | 1.44 6.33% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8785 09.10.2024 |
+3.99% | +15.06% | -3.30% | - | 2.50 4.71% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7415 09.10.2024 |
+4.05% | +15.37% | -2.54% | - | 2.57 4.71% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.7077 09.10.2024 |
+4.18% | +15.87% | -1.20% | - | 2.67 4.71% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.9621 09.10.2024 |
+2.77% | +18.05% | -22.47% | - | 1.00 14.73% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 14.5034 09.10.2024 |
+1.78% | +15.43% | -11.89% | - | 0.86 14.16% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
reinvestment USD |
abrdn Inv.(LU) | 12.2072 09.10.2024 |
+3.13% | +20.22% | -16.44% | +14.60% | 1.15 14.77% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7787 09.10.2024 |
+3.39% | +14.07% | -6.67% | - | 1.90 5.68% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 467.3576 09.10.2024 |
+2.82% | +8.71% | -15.19% | -18.87% | 1.10 4.94% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.8839 09.10.2024 |
+2.82% | +8.71% | -15.19% | -18.87% | 1.10 4.94% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,877.7285 09.10.2024 |
+2.93% | +9.13% | -14.20% | -17.36% | 1.19 4.94% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 15.0621 09.10.2024 |
-2.12% | +23.01% | +13.67% | - | 1.40 14.07% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.3124 09.10.2024 |
-2.23% | +22.47% | +12.18% | - | 1.37 14.07% |
