| 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 II - Global Risk Mitiga... LU2471069794 |
reinvestment USD |
abrdn Inv.(LU) | 7.2424 2024-09-30 |
+3.21% | -11.34% | - | - | -1.16 12.74% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 7.1083 2024-09-30 |
+3.00% | -12.04% | - | - | -1.21 12.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 7.0028 2024-09-30 |
+2.98% | -12.20% | - | - | -1.23 12.74% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 7.0895 2024-09-30 |
+2.96% | -12.15% | - | - | -1.22 12.74% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141826 |
reinvestment USD |
abrdn Inv.(LU) | 7.0794 2024-09-30 |
+2.95% | -12.18% | - | - | -1.23 12.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 6.9860 2024-09-30 |
+2.94% | -12.32% | - | - | -1.24 12.74% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 6.9726 2024-09-30 |
+2.93% | -12.36% | - | - | -1.24 12.74% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 6.9018 2024-09-30 |
+2.82% | -12.69% | - | - | -1.27 12.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7772 2024-09-30 |
+2.62% | -13.40% | - | - | -1.32 12.76% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7522 2024-09-30 |
+2.58% | -13.54% | - | - | -1.33 12.75% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.7630 2024-09-30 |
+2.58% | -13.45% | - | - | -1.32 12.76% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.5030 2024-09-30 |
+2.04% | -15.48% | - | - | -1.48 12.8% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142717 |
reinvestment CHF |
abrdn Inv.(LU) | 6.4878 2024-09-30 |
+2.01% | -15.56% | - | - | -1.49 12.8% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142394 |
reinvestment CHF |
abrdn Inv.(LU) | 6.4831 2024-09-30 |
+1.99% | -15.60% | - | - | -1.49 12.8% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548160653 |
reinvestment GBP |
abrdn Inv.(LU) | 12.5817 2024-10-01 |
+0.69% | +8.24% | +2.93% | - | 1.94 2.55% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548159481 |
reinvestment USD |
abrdn Inv.(LU) | 11.4689 2024-10-01 |
+0.62% | +7.86% | +1.87% | - | 1.79 2.55% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.6024 2024-10-01 |
+0.54% | +7.60% | +1.09% | +2.80% | 1.69 2.55% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548157600 |
reinvestment USD |
abrdn Inv.(LU) | 10.6551 2024-10-01 |
+0.41% | +7.07% | -0.12% | - | 1.48 2.54% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.6047 2024-10-01 |
+0.36% | +6.86% | -0.95% | -0.66% | 1.40 2.54% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548161628 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8744 2024-10-01 |
+0.29% | +6.74% | -1.53% | - | 1.35 2.55% |
