| 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-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 132.4913 0:00 |
-3.54% | -0.37% | -14.78% | -12.60% | -0.48 6.31% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 168.9351 0:00 |
-3.06% | +1.52% | -8.76% | -3.90% | -0.19 6.29% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,806.6476 0:00 |
-2.92% | +2.11% | -7.15% | - | -0.09 6.28% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9284 0:00 |
+0.05% | +6.54% | +0.18% | - | 2.05 1.89% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0039 0:00 |
+0.14% | +6.83% | +0.90% | - | 2.21 1.88% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.8695 0:00 |
+4.28% | +13.09% | +11.70% | +8.86% | 1.67 6.24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 14.1502 0:00 |
+4.49% | +14.01% | +14.40% | - | 1.81 6.24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8141 0:00 |
+0.44% | +7.37% | -0.82% | - | 1.19 3.92% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7063 0:00 |
+0.50% | +7.64% | -0.04% | - | 1.26 3.92% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5668 0:00 |
+0.58% | +8.15% | +1.23% | - | 1.39 3.92% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5400 0:00 |
-0.96% | +1.60% | -6.69% | - | -0.22 4.87% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 465.1486 0:00 |
-0.37% | +2.14% | -15.15% | -17.29% | -0.12 4.38% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.3125 0:00 |
-0.37% | +2.14% | -15.15% | -17.29% | -0.12 4.38% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,870.9659 0:00 |
-0.28% | +2.54% | -14.15% | -15.74% | -0.03 4.38% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.4901 0:00 |
+3.60% | +15.35% | +17.81% | +18.87% | 2.46 5.15% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5653 0:00 |
+3.34% | +14.09% | +12.28% | +11.61% | 2.22 5.14% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1278 0:00 |
-0.74% | +2.93% | -8.41% | - | 0.06 4.26% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6146 0:00 |
-0.34% | +4.38% | -4.51% | - | 0.40 4.25% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.8498 0:00 |
-0.30% | +4.74% | -2.62% | - | 0.49 4.24% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6129 0:00 |
-0.34% | +4.34% | -4.48% | - | 0.39 4.25% |