| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
thesaurierend EUR |
abrdn Inv.(LU) | 131,7947 08.01.2025 |
-5,69% | -1,53% | -14,85% | -12,56% | -0,69 6,23% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
thesaurierend USD |
abrdn Inv.(LU) | 167,8985 08.01.2025 |
-5,22% | +0,32% | -8,88% | -3,85% | -0,39 6,21% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
thesaurierend USD |
abrdn Inv.(LU) | 1.795,1451 08.01.2025 |
-5,08% | +0,91% | -7,27% | - | -0,30 6,21% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,8834 08.01.2025 |
-0,83% | +6,61% | -1,38% | - | 2,06 1,87% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,9560 08.01.2025 |
-0,75% | +6,88% | -0,68% | - | 2,21 1,86% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
ausschüttend EUR |
abrdn Inv.(LU) | 11,9306 08.01.2025 |
+6,45% | +14,96% | +11,40% | +10,92% | 1,95 6,24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,2185 08.01.2025 |
+6,66% | +15,89% | +14,09% | - | 2,10 6,24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
thesaurierend EUR |
abrdn Inv.(LU) | 14,7429 08.01.2025 |
-0,44% | +7,32% | -2,26% | - | 1,11 4,12% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,6585 08.01.2025 |
-0,38% | +7,59% | -1,50% | - | 1,17 4,13% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
ausschüttend EUR |
abrdn Inv.(LU) | 7,5282 08.01.2025 |
-0,85% | +7,50% | -0,80% | - | 1,14 4,16% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,4808 08.01.2025 |
-3,14% | +0,98% | -8,14% | - | -0,37 4,81% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
thesaurierend EUR |
abrdn Inv.(LU) | 464,9429 08.01.2025 |
-0,34% | +1,85% | -14,87% | -17,05% | -0,21 4,34% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
ausschüttend EUR |
abrdn Inv.(LU) | 120,2593 08.01.2025 |
-0,34% | +1,85% | -14,87% | -17,05% | -0,21 4,34% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
thesaurierend EUR |
abrdn Inv.(LU) | 1.869,8400 08.01.2025 |
-0,24% | +2,24% | -13,87% | -15,50% | -0,12 4,34% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
thesaurierend USD |
abrdn Inv.(LU) | 13,3760 08.01.2025 |
+2,89% | +16,79% | +14,25% | +19,14% | 2,70 5,19% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
thesaurierend EUR |
abrdn Inv.(LU) | 12,4636 08.01.2025 |
+2,63% | +15,51% | +8,91% | +11,82% | 2,46 5,19% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
thesaurierend CHF |
abrdn Inv.(LU) | 8,5824 08.01.2025 |
-2,57% | -0,30% | -14,02% | - | -0,72 4,24% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,0717 08.01.2025 |
-1,91% | +2,43% | -9,45% | - | -0,08 4,22% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
thesaurierend GBP |
abrdn Inv.(LU) | 9,5499 08.01.2025 |
-1,51% | +3,86% | -5,63% | - | 0,26 4,21% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
thesaurierend USD |
abrdn Inv.(LU) | 9,7835 08.01.2025 |
-1,46% | +4,23% | -3,76% | - | 0,35 4,21% |