| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,4211 20.09.2024 |
+10,05% | +11,75% | - | - | 1,09 7,58% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
thesaurierend USD |
abrdn Inv.(LU) | 12,2753 20.09.2024 |
+10,61% | +13,89% | - | - | 1,37 7,59% |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
thesaurierend USD |
abrdn Inv.(LU) | 1.459,3657 20.09.2024 |
+10,77% | +14,56% | - | - | 1,46 7,58% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
thesaurierend SGD |
abrdn Inv.(LU) | 18,6113 20.09.2024 |
+3,44% | +11,44% | - | - | 1,89 4,21% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
thesaurierend HKD |
abrdn Inv.(LU) | 95,8641 20.09.2024 |
+3,79% | +13,08% | - | - | 2,32 4,15% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
ausschüttend SGD |
abrdn Inv.(LU) | 16,3616 20.09.2024 |
+2,97% | +10,95% | - | - | 1,75 4,27% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
ausschüttend HKD |
abrdn Inv.(LU) | 84,1984 20.09.2024 |
+3,29% | +12,53% | - | - | 2,15 4,21% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
ausschüttend USD |
abrdn Inv.(LU) | 8,4233 20.09.2024 |
+3,44% | +12,98% | - | - | 2,23 4,28% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
ausschüttend USD |
abrdn Inv.(LU) | 8,9116 20.09.2024 |
+3,94% | +13,49% | - | - | 2,38 4,22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
ausschüttend USD |
abrdn Inv.(LU) | 8,9246 20.09.2024 |
+4,11% | +14,23% | - | - | 2,55 4,22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
thesaurierend USD |
abrdn Inv.(LU) | 9,6210 20.09.2024 |
+4,22% | +14,68% | - | - | 2,66 4,22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
ausschüttend USD |
abrdn Inv.(LU) | 8,0344 20.09.2024 |
+3,71% | +14,11% | - | - | 2,49 4,27% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414839 |
thesaurierend USD |
abrdn Inv.(LU) | 12,6634 20.09.2024 |
+4,10% | +14,18% | - | - | 2,54 4,22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414755 |
ausschüttend USD |
abrdn Inv.(LU) | 8,9242 20.09.2024 |
+4,11% | +14,19% | - | - | 2,54 4,22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2474784936 |
thesaurierend GBP |
abrdn Inv.(LU) | 11,2181 20.09.2024 |
+4,12% | +14,39% | - | - | 2,61 4,18% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254415307 |
thesaurierend USD |
abrdn Inv.(LU) | 13,4197 20.09.2024 |
+4,27% | +14,91% | - | - | 2,73 4,2% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724139 |
thesaurierend SGD |
abrdn Inv.(LU) | 20,4881 20.09.2024 |
+2,68% | +10,42% | - | - | 2,28 3,05% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491723834 |
thesaurierend USD |
abrdn Inv.(LU) | 10,5068 20.09.2024 |
+3,15% | +12,28% | - | - | 2,87 3,07% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724303 |
ausschüttend SGD |
abrdn Inv.(LU) | 18,1251 20.09.2024 |
+2,03% | +9,67% | - | - | 1,96 3,16% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724642 |
ausschüttend USD |
abrdn Inv.(LU) | 9,2998 20.09.2024 |
+2,49% | +11,55% | - | - | 2,56 3,17% |
