| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sterling Fund, J-1 Inc GBP LU2769851671 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-06-07 |
+1.01% | - | - | - | - - |
||
| Sterling Fund, I-1 Inc GBP LU2769851598 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-06-07 |
+1.01% | - | - | - | - - |
||
| Global High Yield Bond Fund S Acc H... LU2768794641 |
reinvestment GBP |
abrdn Inv.(LU) | 10.0992 2024-06-06 |
+0.99% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110604 |
paying dividend USD |
abrdn Inv.(LU) | 8.5107 2024-06-07 |
+1.20% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110786 |
paying dividend SGD |
abrdn Inv.(LU) | 16.7983 2024-06-07 |
+1.08% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110513 |
reinvestment USD |
abrdn Inv.(LU) | 9.0494 2024-06-07 |
+1.58% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752886 |
paying dividend USD |
abrdn Inv.(LU) | 7.6707 2024-06-07 |
+1.51% | +3.84% | - | - | 0.04 2.33% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752704 |
reinvestment USD |
abrdn Inv.(LU) | 8.5073 2024-06-07 |
+1.51% | +5.84% | - | - | 1.08 1.93% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753264 |
paying dividend USD |
abrdn Inv.(LU) | 7.6652 2024-06-07 |
+1.46% | +3.74% | - | - | 0.00 2.28% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753421 |
paying dividend SGD |
abrdn Inv.(LU) | 7.6180 2024-06-07 |
+0.99% | +2.69% | - | - | -0.51 2.09% |
||
| abrdn SICAV III - Global Bond Fixed... LU2308704118 |
reinvestment EUR |
abrdn Inv.(LU) | 8.0772 2024-06-07 |
+1.16% | +4.20% | - | - | 0.23 1.92% |
||
| abrdn SICAV III - Emerging Markets ... LU2146150888 |
paying dividend USD |
abrdn Inv.(LU) | 8.8958 2024-06-07 |
+1.36% | +5.53% | - | - | 1.18 1.51% |
||
| abrdn SICAV III - Emerging Markets ... LU2146150458 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6801 2024-06-07 |
+1.01% | +4.45% | - | - | 0.55 1.27% |
||
| abrdn SICAV III - Emerging Markets ... LU2244451303 |
paying dividend USD |
abrdn Inv.(LU) | 8.8564 2024-06-07 |
+1.38% | +6.48% | - | - | 2.43 1.12% |
||
| abrdn SICAV III - Emerging Markets ... LU2146149013 |
paying dividend USD |
abrdn Inv.(LU) | 8.8867 2024-06-07 |
+1.28% | +5.35% | - | - | 1.11 1.44% |
||
| abrdn SICAV III - Emerging Markets ... LU2146149955 |
paying dividend SGD |
abrdn Inv.(LU) | 17.7063 2024-06-07 |
+0.84% | +4.33% | - | - | 0.48 1.19% |
||
| abrdn SICAV III - Emerging Markets ... LU2146148478 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6703 2024-06-07 |
+1.05% | +4.35% | - | - | 0.48 1.24% |
||
| abrdn SICAV III - Emerging Markets ... LU2245505297 |
paying dividend USD |
abrdn Inv.(LU) | 8.8539 2024-06-07 |
+1.39% | +6.51% | - | - | 2.45 1.13% |
||
| abrdn SICAV III - Emerging Markets ... LU2146147231 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5126 2024-06-07 |
+0.99% | +5.74% | - | - | 1.85 1.07% |
||
| abrdn SICAV III - Emerging Markets ... LU2146146001 |
paying dividend USD |
abrdn Inv.(LU) | 8.8712 2024-06-07 |
+1.13% | +5.02% | - | - | 0.96 1.32% |
