| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - GDP Weighted Global... LU0963865679 |
paying dividend EUR |
abrdn Inv.(LU) | 10.4716 23.01.2025 |
+1.53% | +4.10% | -5.84% | -5.77% | 0.34 4.13% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963897870 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4843 23.01.2025 |
+1.52% | +4.09% | -5.85% | -5.76% | 0.34 4.13% |
||
| 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.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 SICAV II - Global Corporate B... LU1684373746 |
paying dividend GBP |
abrdn Inv.(LU) | 8.7716 23.01.2025 |
-0.34% | +4.47% | -6.31% | -8.82% | 0.42 4.26% |
||
| abrdn SICAV II - Global Corporate B... LU1387930875 |
paying dividend GBP |
abrdn Inv.(LU) | 8.9397 23.01.2025 |
-0.35% | +4.42% | -6.38% | - | 0.41 4.27% |
||
| abrdn SICAV I - Select Emerging Mar... LU1124233971 |
reinvestment USD |
abrdn Inv.(LU) | 11.7521 23.01.2025 |
-1.54% | +3.21% | -6.64% | -5.26% | 0.12 4.56% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5400 23.01.2025 |
-0.96% | +1.60% | -6.69% | - | -0.22 4.87% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8992 23.01.2025 |
-0.65% | +3.43% | -7.05% | - | 0.18 4.27% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,806.6476 23.01.2025 |
-2.92% | +2.11% | -7.15% | - | -0.09 6.28% |
||
| 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 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 SICAV I - Emerging Markets Bo... LU0487189069 |
reinvestment CHF |
abrdn Inv.(LU) | 116.2846 23.01.2025 |
-0.40% | +3.75% | -8.05% | -16.53% | 0.23 4.67% |
||
| abrdn SICAV II - Global Corporate B... LU0636597626 |
reinvestment EUR |
abrdn Inv.(LU) | 12.9711 23.01.2025 |
-0.75% | +2.92% | -8.38% | -8.33% | 0.06 4.27% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1278 23.01.2025 |
-0.74% | +2.93% | -8.41% | - | 0.06 4.26% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 168.9351 23.01.2025 |
-3.06% | +1.52% | -8.76% | -3.90% | -0.19 6.29% |
||
| abrdn SICAV I - Select Emerging Mar... LU1124233039 |
reinvestment USD |
abrdn Inv.(LU) | 11.3330 23.01.2025 |
-1.75% | +2.38% | -8.82% | - | -0.07 4.57% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0548165967 |
reinvestment USD |
abrdn Inv.(LU) | 10.6897 23.01.2025 |
-2.97% | +1.13% | -9.78% | -8.13% | -0.23 6.75% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636597386 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0717 23.01.2025 |
-0.90% | +2.34% | -9.85% | -10.76% | -0.08 4.28% |
||
| abrdn SICAV II - Global Corporate B... LU1387930362 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1345 23.01.2025 |
-0.71% | +3.05% | -10.20% | - | 0.09 4.28% |