| 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 S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.4178 22/05/2024 |
+1.68% | +6.98% | -10.31% | - | 0.70 4.49% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 12.0746 22/05/2024 |
+1.85% | +7.70% | -8.55% | - | 0.86 4.49% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 129.8524 22/05/2024 |
-1.73% | -4.91% | -18.83% | -10.26% | -1.11 7.85% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 163.4252 22/05/2024 |
-1.31% | -2.96% | -13.68% | -0.65% | -0.86 7.86% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,740.8647 22/05/2024 |
-1.17% | -2.39% | -12.16% | - | -0.79 7.86% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.0142 22/05/2024 |
+0.64% | +4.50% | -9.86% | - | 0.17 3.93% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1329 22/05/2024 |
+0.78% | +5.01% | -8.67% | - | 0.30 3.93% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1672 22/05/2024 |
+0.75% | +5.09% | -8.33% | - | 0.32 3.93% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3681 22/05/2024 |
+1.26% | +6.82% | - | - | 1.19 2.53% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4939 22/05/2024 |
+1.40% | +7.44% | - | - | 1.43 2.53% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5471 22/05/2024 |
+1.43% | +7.59% | - | - | 1.49 2.53% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1710 22/05/2024 |
+1.98% | +9.72% | +7.12% | +8.67% | 0.86 6.87% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8373 22/05/2024 |
+2.18% | +10.60% | +9.69% | - | 0.99 6.82% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.1600 22/05/2024 |
+1.63% | +8.76% | -8.05% | - | 0.99 4.99% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2621 22/05/2024 |
+1.69% | +9.07% | -7.33% | - | 1.05 4.99% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5052 22/05/2024 |
+1.83% | +9.50% | -5.99% | - | 1.14 4.99% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5044 22/05/2024 |
+0.98% | +6.17% | -10.28% | - | 0.37 6.43% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD LU1760136991 |
reinvestment USD |
abrdn Inv.(LU) | 11.7681 22/05/2024 |
+1.54% | +8.82% | -3.40% | +9.75% | 0.78 6.44% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 454.5831 22/05/2024 |
+0.34% | +2.02% | -17.96% | -15.62% | -0.30 5.98% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 118.7834 22/05/2024 |
+0.34% | +2.02% | -17.96% | -15.62% | -0.30 5.99% |
