| 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 I - Asian High Yield Su... LU2491724139 |
reinvestment SGD |
abrdn Inv.(LU) | 19.9018 04/06/2024 |
+1.21% | +5.56% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491723917 |
reinvestment HKD |
abrdn Inv.(LU) | 101.1035 04/06/2024 |
+1.53% | +6.94% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491723834 |
reinvestment USD |
abrdn Inv.(LU) | 10.1520 04/06/2024 |
+1.65% | +7.24% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724212 |
paying dividend CNH |
abrdn Inv.(LU) | 88.6571 04/06/2024 |
+1.16% | +4.74% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724303 |
paying dividend SGD |
abrdn Inv.(LU) | 17.9510 04/06/2024 |
+1.20% | +5.43% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724485 |
paying dividend HKD |
abrdn Inv.(LU) | 91.2449 04/06/2024 |
+1.53% | +6.94% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724642 |
paying dividend USD |
abrdn Inv.(LU) | 9.1617 04/06/2024 |
+1.64% | +7.22% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724568 |
paying dividend CNH |
abrdn Inv.(LU) | 88.6568 04/06/2024 |
+1.16% | +4.74% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491724725 |
reinvestment USD |
abrdn Inv.(LU) | 10.2335 04/06/2024 |
+1.80% | +7.89% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725029 |
reinvestment USD |
abrdn Inv.(LU) | 10.2668 04/06/2024 |
+1.87% | +8.16% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725292 |
paying dividend USD |
abrdn Inv.(LU) | 9.2659 04/06/2024 |
+1.86% | +8.15% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725375 |
reinvestment USD |
abrdn Inv.(LU) | 10.2703 04/06/2024 |
+1.87% | +8.18% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725458 |
paying dividend USD |
abrdn Inv.(LU) | 9.2737 04/06/2024 |
+1.88% | +8.21% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725532 |
reinvestment USD |
abrdn Inv.(LU) | 10.0196 04/06/2024 |
+1.39% | +6.16% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725615 |
paying dividend USD |
abrdn Inv.(LU) | 9.0435 04/06/2024 |
+1.39% | +6.17% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725706 |
reinvestment USD |
abrdn Inv.(LU) | 10.2252 04/06/2024 |
+1.78% | +7.75% | - | - | - - |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725888 |
paying dividend USD |
abrdn Inv.(LU) | 9.2279 04/06/2024 |
+1.78% | +7.81% | - | - | - - |
||
| abrdn SICAV I - China Onshore Bond ... LU2358463144 |
reinvestment USD |
abrdn Inv.(LU) | 11.1328 04/06/2024 |
+1.26% | +7.25% | - | - | - - |
||
| abrdn SICAV I - China Onshore Bond ... LU1867707223 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5154 04/06/2024 |
+0.20% | +2.33% | +9.97% | - | -0.28 5.16% |
||
| abrdn SICAV I - China Onshore Bond ... LU1808738725 |
reinvestment USD |
abrdn Inv.(LU) | 10.9275 04/06/2024 |
+0.28% | +3.61% | - | +11.83% | -0.02 3.65% |
