| 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 SICAV I - China Onshore Bond ... LU1808739020 |
reinvestment USD |
abrdn Inv.(LU) | 11.5697 31/10/2024 |
+1.86% | +9.51% | - | - | 1.52 4.25% |
||
| abrdn SICAV I - China Onshore Bond ... LU1881883547 |
reinvestment CNH |
abrdn Inv.(LU) | 128.0781 31/10/2024 |
+0.55% | +6.80% | - | - | 2.28 1.65% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800841 |
reinvestment EUR |
abrdn Inv.(LU) | 12.7392 31/10/2024 |
+1.62% | +7.75% | - | - | 0.99 4.75% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800924 |
reinvestment GBP |
abrdn Inv.(LU) | 12.1746 31/10/2024 |
+0.88% | +3.11% | - | - | 0.01 5.71% |
||
| abrdn SICAV I - Climate Transition ... LU2332245450 |
reinvestment USD |
abrdn Inv.(LU) | 10.0412 31/10/2024 |
+1.84% | +12.26% | - | - | 2.65 3.47% |
||
| abrdn SICAV I - Climate Transition ... LU2709522838 |
paying dividend HKD |
abrdn Inv.(LU) | 103.9770 31/10/2024 |
+1.34% | +8.91% | - | - | - - |
||
| abrdn SICAV I - Climate Transition ... LU2423744288 |
paying dividend USD |
abrdn Inv.(LU) | 8.8301 31/10/2024 |
+1.83% | +12.26% | - | - | 2.65 3.47% |
||
| abrdn SICAV I - Climate Transition ... LU2585856318 |
reinvestment CHF |
abrdn Inv.(LU) | 10.5760 31/10/2024 |
+0.78% | +7.96% | - | - | 1.41 3.48% |
||
| abrdn SICAV I - Climate Transition ... LU2332245963 |
reinvestment GBP |
abrdn Inv.(LU) | 9.8597 31/10/2024 |
+1.87% | +12.38% | - | - | 2.70 3.46% |
||
| abrdn SICAV I - Climate Transition ... LU2332245708 |
reinvestment USD |
abrdn Inv.(LU) | 10.0264 31/10/2024 |
+1.95% | +12.78% | - | - | 2.80 3.47% |
||
| abrdn SICAV I - Climate Transition ... LU2343548413 |
paying dividend GBP |
abrdn Inv.(LU) | 8.7189 31/10/2024 |
+1.86% | +12.32% | - | - | 2.68 3.46% |
||
| abrdn SICAV I - Climate Transition ... LU2607760969 |
reinvestment CHF |
abrdn Inv.(LU) | 10.3972 31/10/2024 |
+0.85% | +8.24% | - | - | 1.49 3.48% |
||
| abrdn SICAV I - Climate Transition ... LU2332246268 |
reinvestment GBP |
abrdn Inv.(LU) | 9.9071 31/10/2024 |
+1.89% | +12.49% | - | - | 2.73 3.46% |
||
| abrdn SICAV I - Climate Transition ... LU2332246003 |
reinvestment USD |
abrdn Inv.(LU) | 10.0793 31/10/2024 |
+2.00% | +12.95% | - | - | 2.85 3.47% |
||
| abrdn SICAV I - Climate Transition ... LU2343548769 |
paying dividend GBP |
abrdn Inv.(LU) | 8.7169 31/10/2024 |
+1.88% | +12.41% | - | - | 2.71 3.46% |
||
| abrdn SICAV I - Climate Transition ... LU2531783962 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6552 31/10/2024 |
+1.63% | +10.56% | - | - | 1.48 5.07% |
||
| abrdn SICAV I - Climate Transition ... LU2445928562 |
reinvestment GBP |
abrdn Inv.(LU) | 10.7443 31/10/2024 |
+0.87% | +5.77% | - | - | 0.49 5.58% |
||
| abrdn SICAV I - Climate Transition ... LU2531783889 |
reinvestment USD |
abrdn Inv.(LU) | 11.8576 31/10/2024 |
+1.94% | +12.71% | - | - | 2.78 3.47% |
||
| abrdn SICAV I - Climate Transition ... LU2332248041 |
reinvestment GBP |
abrdn Inv.(LU) | 11.1602 31/10/2024 |
+1.96% | +12.78% | - | - | 2.82 3.45% |
||
| abrdn SICAV I - Climate Transition ... LU2332247589 |
reinvestment USD |
abrdn Inv.(LU) | 10.1652 31/10/2024 |
+2.06% | +13.25% | - | - | 2.94 3.46% |
