| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4119 2024-06-06 |
+1.60% | +4.40% | +20.96% | +28.74% | 0.10 6.87% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.3696 2024-06-06 |
+1.62% | +5.87% | +8.26% | +24.69% | 0.43 4.98% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7596 2024-06-06 |
+1.34% | +4.60% | +4.33% | +17.28% | 0.17 4.97% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7516 2024-06-06 |
+1.41% | +4.68% | +4.41% | - | 0.19 4.97% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.9170 2024-06-06 |
+1.82% | +6.58% | +10.38% | - | 0.57 4.98% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4023 2024-06-06 |
+1.25% | +6.89% | - | - | 1.23 2.53% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5307 2024-06-06 |
+1.40% | +7.51% | - | - | 1.47 2.54% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5847 2024-06-06 |
+1.44% | +7.66% | - | - | 1.53 2.53% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 15.3621 2024-06-06 |
+2.22% | +17.20% | -1.66% | +55.32% | 1.18 11.49% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3026 2024-06-06 |
+2.88% | +4.76% | -10.08% | - | 0.09 11.2% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5439 2024-06-06 |
+2.42% | +3.95% | -25.22% | - | 0.02 13.1% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.2522 2024-06-06 |
+2.89% | +6.82% | -19.53% | - | 0.23 13.13% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5167 2024-06-06 |
+3.05% | +5.75% | -8.46% | - | 0.18 11.2% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7223 2024-06-06 |
+2.58% | +4.58% | -23.88% | - | 0.06 13.07% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.4446 2024-06-06 |
+3.04% | +6.82% | -18.10% | - | 0.24 13.1% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.6531 2024-06-06 |
+2.60% | +4.15% | -9.44% | - | 0.04 11.29% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.4289 2024-06-06 |
+3.03% | +6.80% | -18.21% | - | 0.23 13.1% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1241 2024-06-06 |
+1.77% | +8.28% | +5.90% | +8.81% | 0.67 6.77% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8367 2024-06-06 |
+1.97% | +9.14% | +8.45% | - | 0.80 6.76% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2022 2024-06-06 |
+1.59% | +8.70% | -8.10% | - | 0.98 5.06% |
