| 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 - Global Smaller Com... LU2530217723 |
reinvestment EUR |
abrdn Inv.(LU) | 12.7390 31/05/2024 |
+3.61% | +13.59% | - | - | 0.83 11.82% |
||
| abrdn SICAV II - Global Short Dated... LU2530217210 |
paying dividend GBP |
abrdn Inv.(LU) | 9.2567 31/05/2024 |
+1.08% | +4.37% | - | - | 0.21 2.71% |
||
| abrdn SICAV II - Global Short Dated... LU2530217137 |
reinvestment GBP |
abrdn Inv.(LU) | 10.8474 31/05/2024 |
+1.08% | +5.58% | - | - | 0.74 2.43% |
||
| abrdn SICAV II - Global Short Dated... LU2530217053 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0848 31/05/2024 |
+0.75% | +4.08% | - | - | 0.12 2.45% |
||
| abrdn SICAV II - Global Short Dated... LU2530216915 |
reinvestment GBP |
abrdn Inv.(LU) | 10.6605 31/05/2024 |
+1.02% | +5.30% | - | - | 0.62 2.43% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2471069794 |
reinvestment USD |
abrdn Inv.(LU) | 6.9895 31/05/2024 |
-5.03% | -17.11% | - | - | -2.19 9.55% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6972 31/05/2024 |
-5.36% | -18.54% | - | - | -2.34 9.55% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 6.8790 31/05/2024 |
-5.22% | -17.76% | - | - | -2.26 9.55% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7798 31/05/2024 |
-5.25% | -18.06% | - | - | -2.29 9.53% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.5934 31/05/2024 |
-5.57% | -19.23% | - | - | -2.41 9.55% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.3767 31/05/2024 |
-6.21% | -21.06% | - | - | -2.59 9.59% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 6.8641 31/05/2024 |
-5.25% | -17.85% | - | - | -2.27 9.55% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7669 31/05/2024 |
-5.28% | -18.18% | - | - | -2.30 9.53% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.5831 31/05/2024 |
-5.60% | -19.25% | - | - | -2.41 9.56% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142717 |
reinvestment CHF |
abrdn Inv.(LU) | 6.3641 31/05/2024 |
-6.23% | -21.14% | - | - | -2.60 9.59% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141826 |
reinvestment USD |
abrdn Inv.(LU) | 6.8548 31/05/2024 |
-5.26% | -17.89% | - | - | -2.27 9.55% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7546 31/05/2024 |
-5.29% | -18.22% | - | - | -2.31 9.54% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.5728 31/05/2024 |
-5.60% | -19.34% | - | - | -2.42 9.55% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142394 |
reinvestment CHF |
abrdn Inv.(LU) | 6.3605 31/05/2024 |
-6.24% | -21.18% | - | - | -2.60 9.59% |
||
| abrdn SICAV II - Global Real Estate... LU0277137773 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4235 31/05/2024 |
-1.81% | +3.88% | -5.80% | -2.43% | 0.01 13.67% |
