| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,307.8472 2024-06-03 |
-1.98% | -1.84% | - | - | - - |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 17.9095 2024-06-06 |
+1.27% | +4.79% | - | - | 0.23 4.51% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 91.9379 2024-06-06 |
+1.55% | +6.20% | - | - | 0.55 4.43% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 15.9685 2024-06-06 |
+1.27% | +4.80% | - | - | 0.23 4.51% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 81.9181 2024-06-06 |
+1.55% | +6.19% | - | - | 0.55 4.43% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.1774 2024-06-06 |
+1.74% | +6.62% | - | - | 0.63 4.52% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.6258 2024-06-06 |
+1.73% | +6.60% | - | - | 0.63 4.52% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.6358 2024-06-06 |
+1.90% | +7.28% | - | - | 0.78 4.51% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
reinvestment USD |
abrdn Inv.(LU) | 9.1789 2024-06-06 |
+2.00% | +7.69% | - | - | 0.87 4.51% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
paying dividend USD |
abrdn Inv.(LU) | 7.7771 2024-06-06 |
+2.00% | +7.68% | - | - | 0.87 4.51% |
