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 S.II-Eu.Corp.Bd.Fd. J EUR Acc LU1369641433 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2856 0:00 |
+0.95% | +7.30% | -6.47% | - | 1.01 3.51% |
||
abrdn S.II-Eu.Corp.Bd.Fd. J EUR Inc LU1369641516 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7890 0:00 |
+0.95% | +7.32% | -7.72% | - | 1.01 3.5% |
||
abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc LU0985489128 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8584 0:00 |
+0.98% | +7.42% | -6.27% | - | 1.04 3.5% |
||
abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc... LU1433229124 |
reinvestment USD |
abrdn Inv.(LU) | 12.1068 0:00 |
+1.35% | +9.21% | -1.55% | +6.92% | 1.54 3.52% |
||
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0177498036 |
reinvestment EUR |
abrdn Inv.(LU) | 20.6140 0:00 |
+1.02% | +7.61% | -5.77% | - | 1.10 3.5% |
||
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0277138821 |
paying dividend EUR |
abrdn Inv.(LU) | 10.5809 0:00 |
+1.02% | +7.61% | -7.21% | - | 1.10 3.51% |
||
abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc... LU1164462860 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9418 0:00 |
+0.79% | +6.15% | -8.92% | -6.30% | 0.67 3.55% |
||
abrdn S.II-Eu.Corp.Sust.Bd.Fd.D Inc... LU0832047707 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0475 0:00 |
+0.94% | +6.78% | -8.01% | - | 0.85 3.55% |
||
abrdn S.II-Eu.Sm.Comp.Fd.A EUR Inc LU1051404108 |
paying dividend EUR |
abrdn Inv.(LU) | 20.4093 0:00 |
+6.05% | +10.68% | -12.87% | +36.22% | 0.52 13.29% |
||
abrdn S.II-Eu.Sm.Comp.Fd.B EUR Acc LU1355005932 |
reinvestment EUR |
abrdn Inv.(LU) | 20.0513 0:00 |
+6.29% | +11.66% | -10.59% | - | 0.59 13.29% |
||
abrdn S.II-Eu.Sm.Comp.Fd.D EUR Inc LU1327129059 |
paying dividend EUR |
abrdn Inv.(LU) | 16.3554 0:00 |
+6.30% | +11.73% | -10.38% | +42.82% | 0.60 13.29% |
||
abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc LU0343751862 |
reinvestment GBP |
abrdn Inv.(LU) | 49.7302 0:00 |
+5.85% | +10.33% | -11.37% | - | 0.49 13.29% |
||
abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
reinvestment GBP |
abrdn Inv.(LU) | 22.1085 0:00 |
+6.61% | +13.15% | -7.71% | - | 0.71 13.3% |
||
abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
reinvestment USD |
abrdn Inv.(LU) | 22.5425 0:00 |
+6.70% | +13.83% | -3.89% | - | 0.75 13.33% |
||
abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc LU0306633651 |
reinvestment EUR |
abrdn Inv.(LU) | 52.7519 0:00 |
+6.54% | +12.74% | -7.92% | - | 0.67 13.29% |
||
abrdn S.II-Gl. Inf.-L.G.B.Fd.D EUR ... LU0548167740 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5069 0:00 |
+0.69% | +0.83% | -14.53% | -9.07% | -0.47 6.29% |
||
abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR ... LU0896271920 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8117 0:00 |
+0.76% | +1.22% | -13.47% | - | -0.41 6.28% |
||
abrdn S.II-Gl. Inf.-L.G.B.Fd.Z USD ... LU0213073439 |
reinvestment USD |
abrdn Inv.(LU) | 20.2070 0:00 |
+1.20% | +3.13% | -8.25% | - | -0.10 6.29% |
||
abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264704 |
reinvestment GBP |
abrdn Inv.(LU) | 15.9127 0:00 |
+1.38% | +10.12% | +0.21% | - | 1.65 3.84% |
||
abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265180 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7247 0:00 |
+1.23% | +9.28% | -1.73% | - | 1.43 3.86% |