| 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-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 122.1512 01/10/2024 |
+3.61% | +8.54% | -15.97% | -18.51% | 1.06 4.93% |
||
| abrdn SICAV II - Global Inflation-L... LU0548166429 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9974 01/10/2024 |
+3.31% | +7.12% | -15.43% | -11.23% | 0.67 5.73% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 472.2573 01/10/2024 |
+4.67% | +9.65% | -15.11% | -17.67% | 1.28 4.95% |
||
| abrdn SICAV II - Global Inflation-L... LU0548167740 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7747 01/10/2024 |
+3.43% | +7.59% | -14.29% | -9.06% | 0.75 5.73% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,897.2520 01/10/2024 |
+4.77% | +10.08% | -14.11% | -16.14% | 1.37 4.95% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR ... LU0896271920 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0776 01/10/2024 |
+3.53% | +7.98% | -13.26% | - | 0.82 5.72% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.9187 01/10/2024 |
+4.31% | +9.35% | -12.68% | - | 1.22 4.98% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089113 |
reinvestment GBP |
abrdn Inv.(LU) | 11.4507 01/10/2024 |
+3.70% | +8.57% | -11.99% | -6.22% | 0.92 5.72% |
||
| abrdn SICAV II - Global Corporate B... LU1387930362 |
paying dividend EUR |
abrdn Inv.(LU) | 8.4237 01/10/2024 |
+3.92% | +11.01% | -11.76% | - | 1.55 4.99% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.4674 01/10/2024 |
+3.62% | +10.22% | -11.47% | -4.92% | 1.08 6.42% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0487189069 |
reinvestment CHF |
abrdn Inv.(LU) | 118.8899 01/10/2024 |
+4.92% | +14.69% | -11.05% | -12.59% | 1.94 5.89% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Inc ... LU1135049515 |
paying dividend EUR |
abrdn Inv.(LU) | 7.4573 01/10/2024 |
+5.09% | +12.68% | -10.96% | -7.85% | 1.79 5.25% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089386 |
reinvestment GBP |
abrdn Inv.(LU) | 12.2247 01/10/2024 |
+3.81% | +9.05% | -10.82% | -3.90% | 1.01 5.72% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069676 |
reinvestment USD |
abrdn Inv.(LU) | 16.9729 01/10/2024 |
+3.79% | +9.01% | -10.25% | -2.98% | 1.00 5.73% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636597386 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4006 01/10/2024 |
+4.88% | +11.44% | -10.04% | -7.14% | 1.66 4.92% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963865323 |
reinvestment USD |
abrdn Inv.(LU) | 10.1454 01/10/2024 |
+6.54% | +11.24% | -9.39% | -4.85% | 1.33 5.96% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069759 |
reinvestment USD |
abrdn Inv.(LU) | 18.7697 01/10/2024 |
+3.90% | +9.49% | -9.06% | -0.63% | 1.08 5.72% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3584 01/10/2024 |
+5.06% | +12.21% | -8.66% | - | 1.80 4.96% |
||
| abrdn SICAV II - Global Corporate B... LU0636597626 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2961 01/10/2024 |
+4.98% | +12.00% | -8.60% | -4.65% | 1.77 4.91% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,249.4617 01/10/2024 |
+3.91% | +11.02% | -8.51% | -0.16% | 1.21 6.37% |
