| 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 - Indian Bond Fund, X... LU1254413195 |
paying dividend USD |
abrdn Inv.(LU) | 8.1026 20.09.2024 |
+2.53% | +7.04% | - | - | 1.36 2.64% |
||
| abrdn SICAV I - Indian Bond Fund, Z... LU1254413781 |
reinvestment USD |
abrdn Inv.(LU) | 14.8293 20.09.2024 |
+3.12% | +8.09% | - | - | 1.78 2.61% |
||
| abrdn SICAV I - Responsible Global ... LU2763028177 |
reinvestment USD |
abrdn Inv.(LU) | 10.4340 20.09.2024 |
+3.90% | - | - | - | - - |
||
| abrdn SICAV I - Select Emerging Mar... LU0487189069 |
reinvestment CHF |
abrdn Inv.(LU) | 119.1273 20.09.2024 |
+4.22% | +12.45% | -13.08% | -12.93% | 1.50 6% |
||
| abrdn SICAV I - Select Emerging Mar... LU0875411851 |
reinvestment CZK |
abrdn Inv.(LU) | 109.4194 20.09.2024 |
+5.12% | +17.48% | - | - | 2.35 5.98% |
||
| abrdn SICAV I - Select Emerging Mar... LU0376989207 |
reinvestment EUR |
abrdn Inv.(LU) | 128.8518 20.09.2024 |
+4.90% | +15.23% | -9.50% | -8.77% | 1.97 5.99% |
||
| abrdn SICAV I - Select Emerging Mar... LU0132414144 |
reinvestment USD |
abrdn Inv.(LU) | 47.4579 20.09.2024 |
+5.39% | +17.31% | -3.69% | +0.34% | 2.31 6% |
||
| abrdn SICAV I - Select Emerging Mar... LU0908662900 |
paying dividend GBP |
abrdn Inv.(LU) | 9.2889 20.09.2024 |
+4.68% | +16.11% | - | - | 2.10 6.02% |
||
| abrdn SICAV I - Select Emerging Mar... LU1558495500 |
paying dividend SGD |
abrdn Inv.(LU) | 7.4082 20.09.2024 |
+4.34% | +14.61% | - | - | 1.85 6.03% |
||
| abrdn SICAV I - Select Emerging Mar... LU0132413252 |
paying dividend USD |
abrdn Inv.(LU) | 13.7615 20.09.2024 |
+4.83% | +16.69% | -4.20% | -0.18% | 2.19 6.03% |
