| 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 SICAV I - abrdn-CCBI Belt & R... LU2296657823 |
paying dividend SGD |
abrdn Inv.(LU) | 16.6258 19/06/2024 |
+1.58% | +5.69% | - | - | 0.66 3.01% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.2955 19/06/2024 |
+2.11% | +7.76% | - | - | 1.35 3% |
||
| abrdn SICAV I - Asian Bond Fund, A ... LU1814411432 |
paying dividend USD |
abrdn Inv.(LU) | 100.4242 19/06/2024 |
-0.87% | -1.96% | - | - | -0.73 7.82% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5000 19/06/2024 |
-1.17% | -3.32% | - | - | -0.90 7.8% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
reinvestment USD |
abrdn Inv.(LU) | 11.1334 19/06/2024 |
-0.73% | -1.42% | - | - | -0.66 7.81% |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,321.6394 19/06/2024 |
-0.58% | -0.84% | - | - | -0.58 7.8% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 17.9972 19/06/2024 |
+1.88% | +4.57% | - | - | 0.19 4.57% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 92.4086 19/06/2024 |
+2.15% | +6.28% | - | - | 0.57 4.48% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 16.0467 19/06/2024 |
+1.88% | +4.58% | - | - | 0.19 4.57% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 82.3370 19/06/2024 |
+2.14% | +6.27% | - | - | 0.57 4.48% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.2230 19/06/2024 |
+2.36% | +6.41% | - | - | 0.59 4.58% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.6736 19/06/2024 |
+2.35% | +6.39% | - | - | 0.58 4.58% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.6856 19/06/2024 |
+2.52% | +7.07% | - | - | 0.73 4.57% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
reinvestment USD |
abrdn Inv.(LU) | 9.2332 19/06/2024 |
+2.62% | +7.48% | - | - | 0.82 4.57% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
paying dividend USD |
abrdn Inv.(LU) | 7.8232 19/06/2024 |
+2.62% | +7.47% | - | - | 0.82 4.57% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414839 |
reinvestment USD |
abrdn Inv.(LU) | 12.1674 19/06/2024 |
+2.51% | +7.03% | - | - | 0.73 4.57% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414755 |
paying dividend USD |
abrdn Inv.(LU) | 8.6849 19/06/2024 |
+2.51% | +7.03% | - | - | 0.73 4.57% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2474784936 |
reinvestment GBP |
abrdn Inv.(LU) | 10.7761 19/06/2024 |
+2.58% | +7.31% | - | - | 0.79 4.54% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254415307 |
reinvestment USD |
abrdn Inv.(LU) | 12.8729 19/06/2024 |
+2.67% | +7.72% | - | - | 0.88 4.56% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724055 |
reinvestment CNH |
abrdn Inv.(LU) | 98.3983 19/06/2024 |
+1.16% | +3.04% | - | - | -0.17 3.88% |
