| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sterling Fund, J-1 Inc GBP LU2769851671 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-07-19 |
+1.17% | - | - | - | - - |
||
| Sterling Fund, I-1 Inc GBP LU2769851598 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-07-19 |
+1.17% | - | - | - | - - |
||
| Global High Yield Bond Fund S Acc H... LU2768794641 |
reinvestment GBP |
abrdn Inv.(LU) | 10.2351 2024-07-19 |
+3.68% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110604 |
paying dividend USD |
abrdn Inv.(LU) | 8.5397 2024-07-19 |
+1.89% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110786 |
paying dividend SGD |
abrdn Inv.(LU) | 16.8725 2024-07-19 |
+1.40% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110513 |
reinvestment USD |
abrdn Inv.(LU) | 9.1185 2024-07-19 |
+1.85% | - | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752886 |
paying dividend USD |
abrdn Inv.(LU) | 7.6659 2024-07-19 |
+2.30% | +5.30% | - | - | 0.84 1.95% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752704 |
reinvestment USD |
abrdn Inv.(LU) | 8.5822 2024-07-19 |
+2.30% | +6.30% | - | - | 1.49 1.76% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753264 |
paying dividend USD |
abrdn Inv.(LU) | 7.6640 2024-07-19 |
+2.26% | +5.12% | - | - | 0.75 1.92% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753421 |
paying dividend SGD |
abrdn Inv.(LU) | 7.6560 2024-07-19 |
+1.78% | +3.86% | - | - | 0.10 1.77% |
||
| abrdn SICAV III - Global Bond Fixed... LU2308704118 |
reinvestment EUR |
abrdn Inv.(LU) | 8.1331 2024-07-19 |
+1.91% | +4.73% | - | - | 0.60 1.75% |
||
| abrdn SICAV III - Emerging Markets ... LU2146150888 |
paying dividend USD |
abrdn Inv.(LU) | 8.8809 2024-07-19 |
+1.57% | +6.40% | - | - | 2.12 1.28% |
||
| abrdn SICAV III - Emerging Markets ... LU2146150458 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6795 2024-07-19 |
+1.21% | +5.32% | - | - | 1.58 1.04% |
||
| abrdn SICAV III - Emerging Markets ... LU2244451303 |
paying dividend USD |
abrdn Inv.(LU) | 8.8948 2024-07-19 |
+1.59% | +6.79% | - | - | 3.01 1.03% |
||
| abrdn SICAV III - Emerging Markets ... LU2146149013 |
paying dividend USD |
abrdn Inv.(LU) | 8.8752 2024-07-19 |
+1.50% | +6.15% | - | - | 2.01 1.23% |
||
| abrdn SICAV III - Emerging Markets ... LU2146149955 |
paying dividend SGD |
abrdn Inv.(LU) | 17.7675 2024-07-19 |
+1.04% | +4.99% | - | - | 1.33 0.98% |
||
| abrdn SICAV III - Emerging Markets ... LU2146148478 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6646 2024-07-19 |
+1.27% | +5.19% | - | - | 1.50 1.01% |
||
| abrdn SICAV III - Emerging Markets ... LU2245505297 |
paying dividend USD |
abrdn Inv.(LU) | 8.8924 2024-07-19 |
+1.60% | +6.82% | - | - | 3.04 1.03% |
||
| abrdn SICAV III - Emerging Markets ... LU2146147231 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5644 2024-07-19 |
+1.18% | +5.78% | - | - | 2.16 0.98% |
||
| abrdn SICAV III - Emerging Markets ... LU2146146001 |
paying dividend USD |
abrdn Inv.(LU) | 8.8666 2024-07-19 |
+1.35% | +5.70% | - | - | 1.77 1.14% |
