| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.II-Abs.Ret.Gl.B.St.F.Z Acc ... LU0548160653 |
reinvestment GBP |
abrdn Inv.(LU) | 12.3919 03/05/2024 |
+1.37% | +8.96% | +0.37% | - | 1.89 2.72% |
||
| abrdn SICAV II - Absolute Return Gl... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.4557 03/05/2024 |
+1.22% | +8.31% | -1.42% | +2.61% | 1.65 2.72% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc ... LU0548159481 |
reinvestment USD |
abrdn Inv.(LU) | 11.3102 03/05/2024 |
+1.22% | +8.59% | -0.76% | - | 1.75 2.72% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.A Acc ... LU0548157600 |
reinvestment USD |
abrdn Inv.(LU) | 10.5425 03/05/2024 |
+1.07% | +7.84% | -2.66% | - | 1.48 2.72% |
||
| abrdn SICAV II - Absolute Return Gl... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.5003 03/05/2024 |
+1.05% | +7.56% | -3.42% | -0.85% | 1.37 2.72% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.Z Acc ... LU0548161628 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7765 03/05/2024 |
+1.05% | +7.40% | -3.66% | - | 1.31 2.72% |
||
| abrdn S.II-Abs.Ret.Gl.B.St.F.D Acc ... LU0548159994 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1364 03/05/2024 |
+0.91% | +6.74% | -5.39% | -3.40% | 1.07 2.72% |
||
| abrdn SICAV II - Absolute Return Gl... LU0548158160 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2690 03/05/2024 |
+0.82% | +6.09% | -7.30% | -6.65% | 0.83 2.72% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2471069794 |
reinvestment USD |
abrdn Inv.(LU) | 7.2398 02/05/2024 |
-4.71% | -16.76% | - | - | -2.14 9.62% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 7.1296 02/05/2024 |
-4.90% | -17.41% | - | - | -2.21 9.62% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 7.1150 02/05/2024 |
-4.92% | -17.50% | - | - | -2.22 9.62% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141826 |
reinvestment USD |
abrdn Inv.(LU) | 7.1055 02/05/2024 |
-4.93% | -17.54% | - | - | -2.22 9.62% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 7.0264 02/05/2024 |
-4.96% | -17.78% | - | - | -2.25 9.61% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 7.0138 02/05/2024 |
-4.99% | -17.90% | - | - | -2.26 9.61% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 7.0012 02/05/2024 |
-5.00% | -17.94% | - | - | -2.26 9.61% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 6.9434 02/05/2024 |
-5.07% | -18.27% | - | - | -2.30 9.62% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8412 02/05/2024 |
-5.24% | -18.95% | - | - | -2.37 9.63% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8310 02/05/2024 |
-5.28% | -18.97% | - | - | -2.37 9.63% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8205 02/05/2024 |
-5.29% | -19.06% | - | - | -2.38 9.63% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.6306 02/05/2024 |
-5.85% | -20.74% | - | - | -2.54 9.66% |
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