| 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-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2907 2024-06-06 |
+1.65% | +9.00% | -7.38% | - | 1.04 5.06% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.4131 2024-06-03 |
+0.77% | +8.28% | -6.87% | - | 0.92 5.02% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4514 2024-06-06 |
+3.77% | +3.16% | -32.13% | - | -0.04 13.42% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 13.7153 2024-06-06 |
+4.22% | +3.88% | -18.42% | - | 0.01 11.9% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
reinvestment USD |
abrdn Inv.(LU) | 11.4502 2024-06-06 |
+4.22% | +5.30% | -27.00% | +7.41% | 0.12 13.45% |
||
| abrdn S.I-EM.Sust.Eq.Fd.A Acc USD LU1581387781 |
reinvestment USD |
abrdn Inv.(LU) | 10.2446 2024-06-06 |
+2.89% | +6.47% | -27.02% | +4.01% | 0.20 13.44% |
||
| abrdn S.I-EM.Sust.Eq.Fd.G Acc EUR LU1581388326 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3528 2024-06-06 |
+3.09% | +5.57% | -16.50% | +11.76% | 0.15 11.88% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4523 2024-06-06 |
-0.93% | +4.98% | -11.48% | - | 0.19 6.45% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD LU1760136991 |
reinvestment USD |
abrdn Inv.(LU) | 11.7144 2024-06-06 |
-0.36% | +7.56% | -4.65% | +8.31% | 0.59 6.46% |
||
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc ... LU1966090752 |
reinvestment EUR |
abrdn Inv.(LU) | 15.1447 2024-06-06 |
+3.07% | +13.63% | +15.69% | +49.52% | 0.74 13.38% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 455.8352 2024-06-06 |
-0.28% | +1.72% | -17.90% | -16.82% | -0.35 5.81% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 119.1106 2024-06-06 |
-0.28% | +2.76% | -17.90% | -16.82% | -0.17 5.84% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,829.0010 2024-06-06 |
-0.19% | +2.12% | -16.95% | -15.28% | -0.28 5.81% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 15.7321 2024-06-06 |
+4.91% | +16.21% | +22.97% | - | 0.96 13.02% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 25.4319 2024-06-06 |
+4.80% | +15.70% | +21.36% | - | 0.92 13.02% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.4736 2024-06-06 |
+3.52% | +22.67% | +4.23% | +21.39% | 2.43 7.83% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6992 2024-06-06 |
+3.23% | +21.09% | -0.19% | +13.12% | 2.22 7.86% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.6160 2024-06-06 |
+0.15% | +3.03% | -15.29% | - | -0.14 5.25% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 8.9589 2024-06-06 |
+0.80% | +5.46% | -12.12% | - | 0.33 5.3% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.3493 2024-06-06 |
+1.12% | +6.92% | -8.86% | - | 0.60 5.28% |
