| 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 - Select Euro High Yi... LU1539576220 |
paying dividend USD |
abrdn Inv.(LU) | 10.0304 31/05/2024 |
+0.69% | +10.36% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU0837981900 |
paying dividend GBP |
abrdn Inv.(LU) | 9.5473 31/05/2024 |
-0.10% | +7.32% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU0837982205 |
paying dividend EUR |
abrdn Inv.(LU) | 9.0877 31/05/2024 |
+0.32% | +8.56% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU1539576576 |
reinvestment USD |
abrdn Inv.(LU) | 13.9309 31/05/2024 |
+0.71% | +10.38% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU0837982460 |
reinvestment EUR |
abrdn Inv.(LU) | 16.1116 31/05/2024 |
+0.32% | +8.56% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU1254612713 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8578 31/05/2024 |
-0.07% | +6.91% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU1418810609 |
reinvestment USD |
abrdn Inv.(LU) | 13.1519 31/05/2024 |
+0.30% | +8.59% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU1254612804 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5359 31/05/2024 |
-0.07% | +6.01% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU2393249326 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2998 31/05/2024 |
+0.42% | +8.97% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU1036024161 |
paying dividend USD |
abrdn Inv.(LU) | 10.1560 31/05/2024 |
+0.70% | +11.53% | +8.40% | +25.96% | 1.54 5.03% |
||
| abrdn SICAV I - Select Euro High Yi... LU2058906707 |
paying dividend EUR |
abrdn Inv.(LU) | 9.0792 31/05/2024 |
+0.34% | +8.52% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU0231473439 |
reinvestment EUR |
abrdn Inv.(LU) | 19.4996 31/05/2024 |
+0.33% | +9.72% | +3.08% | +15.63% | 1.18 5.02% |
||
| abrdn SICAV I - Select Euro High Yi... LU0119176823 |
paying dividend EUR |
abrdn Inv.(LU) | 5.3617 31/05/2024 |
-0.07% | +7.99% | -1.72% | +6.74% | 0.84 5.01% |
||
| abrdn SICAV I - Select Euro High Yi... LU1313780410 |
paying dividend USD |
abrdn Inv.(LU) | 10.3934 31/05/2024 |
+0.55% | +9.70% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU1301660244 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8509 31/05/2024 |
+0.18% | +7.97% | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469744 |
paying dividend GBP |
abrdn Inv.(LU) | 18.2234 31/05/2024 |
+0.49% | +10.49% | +4.96% | +17.55% | 1.33 5.04% |
||
| abrdn SICAV I - Select Euro High Yi... LU0231456855 |
paying dividend GBP |
abrdn Inv.(LU) | 4.6889 31/05/2024 |
-0.24% | +7.74% | +0.43% | +8.00% | 0.62 6.41% |
||
| abrdn SICAV I - Select Euro High Yi... LU0119174026 |
paying dividend EUR |
abrdn Inv.(LU) | 5.3837 31/05/2024 |
+0.18% | +9.08% | +1.27% | +12.22% | 1.05 5.02% |
||
| abrdn SICAV I - Select Euro High Yi... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 21.9288 31/05/2024 |
+0.55% | +10.82% | +6.38% | +22.11% | 1.39 5.05% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469827 |
reinvestment GBP |
abrdn Inv.(LU) | 44.5584 31/05/2024 |
+0.49% | +10.49% | +4.94% | +17.82% | 1.33 5.02% |
