| 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 I - Asia Pacific Sustai... LU0498180339 |
reinvestment EUR |
abrdn Inv.(LU) | 16.7491 2024-10-10 |
+4.32% | +17.17% | -7.06% | +21.63% | 0.99 14.08% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231455378 |
reinvestment GBP |
abrdn Inv.(LU) | 73.8386 2024-10-10 |
+3.16% | +13.29% | -8.48% | +12.85% | 0.75 13.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0566486402 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9340 2024-10-10 |
+5.07% | +18.80% | -18.53% | +7.94% | 1.06 14.67% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1124381143 |
reinvestment SGD |
abrdn Inv.(LU) | 12.4141 2024-10-10 |
+2.19% | +15.91% | - | - | 0.92 13.78% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0011963245 |
reinvestment USD |
abrdn Inv.(LU) | 96.5163 2024-10-10 |
+5.44% | +21.01% | -12.08% | +20.65% | 1.21 14.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1523234414 |
paying dividend EUR |
abrdn Inv.(LU) | 12.3394 2024-10-10 |
+5.05% | +18.79% | -18.52% | +7.89% | 1.06 14.68% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231476960 |
paying dividend USD |
abrdn Inv.(LU) | 13.1853 2024-10-10 |
+5.44% | +21.01% | -12.08% | +20.65% | 1.21 14.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0049195562 |
reinvestment USD |
abrdn Inv.(LU) | 70.2213 2024-10-10 |
+5.18% | +19.81% | -14.68% | +14.77% | 1.12 14.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0355301770 |
reinvestment USD |
abrdn Inv.(LU) | 19.2384 2024-10-10 |
+5.18% | +19.81% | -14.68% | +14.76% | 1.12 14.72% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0726980377 |
reinvestment EUR |
abrdn Inv.(LU) | 13.3450 2024-10-10 |
+5.28% | +19.74% | -16.58% | +12.29% | 1.12 14.67% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477265 |
reinvestment USD |
abrdn Inv.(LU) | 111.9475 2024-10-10 |
+5.65% | +21.97% | -9.98% | +25.51% | 1.27 14.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477182 |
paying dividend USD |
abrdn Inv.(LU) | 13.8771 2024-10-10 |
+5.65% | +21.97% | -9.98% | - | 1.27 14.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0476875868 |
reinvestment USD |
abrdn Inv.(LU) | 32.5628 2024-10-10 |
+5.40% | +20.81% | -12.53% | +19.63% | 1.19 14.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1254604454 |
reinvestment USD |
abrdn Inv.(LU) | 14.0168 2024-10-10 |
+5.18% | +19.81% | - | - | 1.12 14.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837965457 |
reinvestment EUR |
abrdn Inv.(LU) | 17.9826 2024-10-10 |
+4.51% | +18.05% | -4.95% | - | 1.05 14.08% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837964567 |
reinvestment GBP |
abrdn Inv.(LU) | 18.5084 2024-10-10 |
+3.36% | +14.14% | -6.39% | - | 0.81 13.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1834168988 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8075 2024-10-10 |
+5.27% | +19.68% | - | - | 1.12 14.67% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837965291 |
reinvestment USD |
abrdn Inv.(LU) | 15.0997 2024-10-10 |
+5.64% | +21.93% | -10.08% | +25.27% | 1.27 14.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837964724 |
paying dividend USD |
abrdn Inv.(LU) | 13.3041 2024-10-10 |
+5.64% | +21.93% | -10.08% | +25.26% | 1.27 14.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0278909543 |
reinvestment USD |
abrdn Inv.(LU) | 16.8082 2024-10-10 |
+5.92% | +23.20% | - | - | 1.35 14.73% |
