| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Indian Bond Fund, I... LU1254412890 |
ausschüttend USD |
abrdn Inv.(LU) | 8.4836 01.10.2024 |
+2.21% | +7.79% | - | - | 1.71 2.64% |
||
| abrdn SICAV I - Indian Bond Fund, I... LU1523230420 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.8565 01.10.2024 |
+2.23% | +6.53% | - | - | 1.25 2.59% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1646954682 |
ausschüttend USD |
abrdn Inv.(LU) | 7.8382 01.10.2024 |
+2.13% | +7.28% | - | - | 1.52 2.63% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363786 |
ausschüttend NZD |
abrdn Inv.(LU) | 8.9466 01.10.2024 |
-1.37% | +0.21% | - | - | -0.37 8.5% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2037397457 |
ausschüttend AUD |
abrdn Inv.(LU) | 8.5590 01.10.2024 |
-1.22% | -1.99% | - | - | -0.62 8.66% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1254412387 |
ausschüttend EUR |
abrdn Inv.(LU) | 8.6132 01.10.2024 |
-1.01% | +1.34% | - | - | -0.36 5.51% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363604 |
thesaurierend NZD |
abrdn Inv.(LU) | 11.1514 01.10.2024 |
-0.95% | +0.64% | - | - | -0.31 8.52% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1650570317 |
thesaurierend EUR |
abrdn Inv.(LU) | 9.6150 01.10.2024 |
+2.09% | +5.92% | - | - | 1.02 2.59% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2037397374 |
thesaurierend AUD |
abrdn Inv.(LU) | 10.9203 01.10.2024 |
-0.80% | -1.58% | - | - | -0.57 8.67% |
||
| abrdn SICAV I - Global High Yield S... LU2763028177 |
thesaurierend USD |
abrdn Inv.(LU) | 10.4523 01.10.2024 |
+3.96% | - | - | - | - - |
||
| abrdn SICAV I - Global Government B... LU2549778616 |
thesaurierend GBP |
abrdn Inv.(LU) | 8.1853 01.10.2024 |
+1.81% | +1.48% | - | - | -0.32 5.71% |
||
| abrdn SICAV I - Global Government B... LU2240070511 |
thesaurierend EUR |
abrdn Inv.(LU) | 7.3250 01.10.2024 |
+6.54% | +9.27% | - | - | 0.90 6.66% |
||
| abrdn SICAV I - Global Government B... LU1760135753 |
thesaurierend USD |
abrdn Inv.(LU) | 7.7270 01.10.2024 |
+7.05% | +11.28% | - | - | 1.20 6.67% |
||
| abrdn SICAV I - Global Government B... LU2215888517 |
thesaurierend EUR |
abrdn Inv.(LU) | 7.2954 01.10.2024 |
+6.49% | +9.04% | - | - | 0.86 6.66% |
||
| abrdn SICAV I - Global Government B... LU1760135597 |
thesaurierend USD |
abrdn Inv.(LU) | 8.6653 01.10.2024 |
+6.96% | +10.92% | - | - | 1.14 6.67% |
||
| abrdn SICAV I - Global Corporate Su... LU2228283763 |
ausschüttend GBP |
abrdn Inv.(LU) | 8.6070 01.10.2024 |
+4.30% | +12.42% | - | - | 1.82 5.02% |
||
| abrdn SICAV I - Global Corporate Su... LU2313237328 |
thesaurierend EUR |
abrdn Inv.(LU) | 9.1054 01.10.2024 |
+4.93% | +11.56% | - | - | 1.66 4.97% |
||
| abrdn SICAV I - Global Corporate Su... LU2305568813 |
thesaurierend EUR |
abrdn Inv.(LU) | 10.4366 01.10.2024 |
+2.17% | +7.89% | - | - | 0.81 5.64% |
||
| abrdn SICAV I - Global Bond Fund, Z... LU1760135324 |
thesaurierend USD |
abrdn Inv.(LU) | 16.7583 01.10.2024 |
+7.20% | +12.68% | - | - | 1.48 6.36% |
||
| abrdn SICAV I - GDP Weighted Global... LU1760135910 |
thesaurierend USD |
abrdn Inv.(LU) | 15.8333 01.10.2024 |
+7.14% | +11.62% | - | - | 1.25 6.68% |
