| 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-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.4254 8/2/2024 |
+4.66% | +5.89% | -13.22% | -4.39% | 0.35 6.35% |
||
| abrdn SICAV I - All China Sustaina... LU0837970705 |
reinvestment USD |
abrdn Inv.(LU) | 8.7831 8/2/2024 |
-11.68% | -21.06% | - | - | -1.35 18.27% |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 16.9748 8/2/2024 |
+0.93% | +16.36% | - | - | 1.16 10.96% |
||
| abrdn SICAV I - Europe ex UK Susta... LU1998017328 |
reinvestment EUR |
abrdn Inv.(LU) | 13.4639 8/2/2024 |
-3.16% | +4.82% | - | - | 0.08 13.92% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1583 8/2/2024 |
+3.22% | +5.52% | - | - | 0.64 2.95% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416578 |
reinvestment HKD |
abrdn Inv.(LU) | 99.6623 8/2/2024 |
+3.56% | +7.51% | - | - | 1.33 2.9% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416495 |
reinvestment USD |
abrdn Inv.(LU) | 9.9943 8/2/2024 |
+3.65% | +7.32% | - | - | 1.24 2.95% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416735 |
paying dividend USD |
abrdn Inv.(LU) | 8.8872 8/2/2024 |
+3.65% | +7.35% | - | - | 1.25 2.96% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417204 |
reinvestment HKD |
abrdn Inv.(LU) | 102.0343 8/2/2024 |
+3.73% | +8.21% | - | - | 1.57 2.9% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417030 |
reinvestment USD |
abrdn Inv.(LU) | 10.2388 8/2/2024 |
+3.82% | +8.06% | - | - | 1.49 2.95% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417626 |
reinvestment USD |
abrdn Inv.(LU) | 10.3537 8/2/2024 |
+3.89% | +8.33% | - | - | 1.59 2.95% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2296657823 |
paying dividend SGD |
abrdn Inv.(LU) | 16.7168 8/2/2024 |
+3.46% | +6.52% | - | - | 0.97 2.96% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.4715 8/2/2024 |
+3.97% | +8.66% | - | - | 1.70 2.95% |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4676 8/2/2024 |
-12.28% | - | - | - | - - |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 15.0421 8/2/2024 |
-12.99% | -21.44% | -45.15% | -37.27% | -1.44 17.4% |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 6.1984 8/2/2024 |
-12.28% | -23.22% | -53.29% | -40.93% | -1.47 18.24% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 19.1799 8/2/2024 |
-11.87% | -21.71% | -49.74% | -33.99% | -1.39 18.26% |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 22.1851 8/2/2024 |
-11.68% | -21.03% | -48.51% | -31.30% | -1.35 18.27% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 16.3309 8/2/2024 |
-11.90% | -21.84% | -50.00% | -34.55% | -1.40 18.26% |
||
| abrdn SICAV I - All China Sustainab... LU0837970457 |
reinvestment GBP |
abrdn Inv.(LU) | 11.0714 8/2/2024 |
-12.81% | -20.79% | - | - | -1.40 17.4% |
