| 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 II - Macro Fixed Income... LU0548160653 |
reinvestment GBP |
abrdn Inv.(LU) | 12.7710 22/01/2025 |
+0.77% | +4.51% | +6.58% | - | 0.97 1.9% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.7551 22/01/2025 |
+0.62% | +3.89% | +4.68% | +2.21% | 0.64 1.9% |
||
| abrdn SICAV II - Macro Fixed Income... LU1438963313 |
reinvestment GBP |
abrdn Inv.(LU) | 10.4651 22/01/2025 |
+0.61% | +3.84% | - | - | 0.61 1.9% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548159481 |
reinvestment USD |
abrdn Inv.(LU) | 11.6096 22/01/2025 |
+0.55% | +3.92% | +5.32% | - | 0.66 1.89% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.7214 22/01/2025 |
+0.44% | +3.17% | +2.56% | -1.24% | 0.26 1.9% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548157600 |
reinvestment USD |
abrdn Inv.(LU) | 10.7621 22/01/2025 |
+0.36% | +3.17% | +3.26% | - | 0.26 1.89% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548161628 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9798 22/01/2025 |
+0.33% | +2.94% | +1.64% | - | 0.14 1.89% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548159994 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2840 22/01/2025 |
+0.17% | +2.35% | -0.16% | -3.95% | -0.17 1.89% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158160 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3597 22/01/2025 |
0.00% | +1.74% | -2.15% | -7.17% | -0.49 1.9% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2471069794 |
reinvestment USD |
abrdn Inv.(LU) | 7.0192 22/01/2025 |
-2.77% | -8.16% | - | - | -0.88 12.33% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7724 22/01/2025 |
-2.93% | -8.97% | - | - | -0.94 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7535 22/01/2025 |
-2.96% | -9.09% | - | - | -0.95 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 6.8717 22/01/2025 |
-2.97% | -8.90% | - | - | -0.94 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7395 22/01/2025 |
-2.98% | -9.13% | - | - | -0.96 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 6.8511 22/01/2025 |
-3.00% | -9.01% | - | - | -0.95 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141826 |
reinvestment USD |
abrdn Inv.(LU) | 6.8413 22/01/2025 |
-3.00% | -9.03% | - | - | -0.95 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6562 22/01/2025 |
-3.14% | -9.58% | - | - | -0.99 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.5195 22/01/2025 |
-3.34% | -10.30% | - | - | -1.05 12.35% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.5035 22/01/2025 |
-3.37% | -10.43% | - | - | -1.06 12.35% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.4930 22/01/2025 |
-3.37% | -10.44% | - | - | -1.06 12.35% |