| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
reinvestment USD |
abrdn Inv.(LU) | 16.7983 23.01.2025 |
-0.22% | +5.20% | -1.00% | - | 0.59 4.25% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2665 23.01.2025 |
+1.79% | +7.49% | +7.12% | - | 0.84 5.71% |
||
| abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
reinvestment USD |
abrdn Inv.(LU) | 13.1696 23.01.2025 |
-1.75% | +2.90% | -1.41% | +7.09% | 0.08 2.88% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
paying dividend USD |
abrdn Inv.(LU) | 8.1733 23.01.2025 |
-1.75% | +2.90% | -1.41% | +7.10% | 0.08 2.88% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
reinvestment USD |
abrdn Inv.(LU) | 13.8537 23.01.2025 |
-1.62% | +3.46% | +0.20% | +10.02% | 0.27 2.88% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
reinvestment HUF |
abrdn Inv.(LU) | 1,088.1812 23.01.2025 |
-3.62% | -11.90% | +18.72% | -11.77% | -0.85 17.06% |
||
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc LU0837979243 |
reinvestment USD |
abrdn Inv.(LU) | 7.2262 23.01.2025 |
-8.42% | -19.94% | -1.97% | - | -1.31 17.31% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR... LU1323878188 |
reinvestment EUR |
abrdn Inv.(LU) | 18.2126 23.01.2025 |
+11.05% | +18.27% | +4.18% | - | 0.85 18.28% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 19.5182 23.01.2025 |
+11.90% | +21.38% | +15.17% | +60.30% | 1.02 18.3% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
reinvestment CAD |
abrdn Inv.(LU) | 3,911.0432 23.01.2025 |
-1.34% | +1.94% | -7.79% | -3.85% | -0.14 5.34% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 12.2406 23.01.2025 |
-0.99% | +2.94% | -5.99% | -1.40% | 0.05 5.33% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,201.7322 23.01.2025 |
-1.34% | +1.95% | -7.84% | -3.90% | -0.14 5.34% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,247.4045 23.01.2025 |
-0.99% | +2.94% | -5.99% | -1.40% | 0.05 5.33% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.7354 23.01.2025 |
-0.88% | +3.39% | -4.74% | - | 0.13 5.33% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1442 23.01.2025 |
-1.30% | +1.58% | -10.55% | -7.79% | -0.21 5.35% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416495 |
reinvestment USD |
abrdn Inv.(LU) | 10.0878 23.01.2025 |
-0.41% | +5.06% | - | - | 1.02 2.33% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417030 |
reinvestment USD |
abrdn Inv.(LU) | 10.3690 23.01.2025 |
-0.23% | +5.79% | - | - | 1.34 2.33% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417626 |
reinvestment USD |
abrdn Inv.(LU) | 10.4974 23.01.2025 |
-0.17% | +6.05% | - | - | 1.45 2.33% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.6319 23.01.2025 |
-0.10% | +6.37% | - | - | 1.59 2.32% |
||
| abrdn SICAV I - All China Sustainab... LU2639013551 |
reinvestment CNH |
abrdn Inv.(LU) | 101.5954 23.01.2025 |
-5.50% | +16.95% | - | - | - - |