| 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 - All China Sustainab... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 14.0065 2024-08-01 |
-10.50% | -20.64% | -46.37% | -28.79% | -1.33 18.25% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0498180339 |
reinvestment EUR |
abrdn Inv.(LU) | 15.7893 2024-08-01 |
+4.06% | +3.46% | -12.87% | +10.81% | -0.01 11.72% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231455378 |
reinvestment GBP |
abrdn Inv.(LU) | 70.3428 2024-08-01 |
+2.71% | +1.82% | -14.00% | +2.62% | -0.15 11.71% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0566486402 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1855 2024-08-01 |
+4.34% | -0.43% | -26.77% | -3.42% | -0.30 13.36% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1124381143 |
reinvestment SGD |
abrdn Inv.(LU) | 11.8023 2024-08-01 |
+3.19% | +1.95% | - | - | -0.15 11.48% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0011963245 |
reinvestment USD |
abrdn Inv.(LU) | 89.6922 2024-08-01 |
+4.84% | +1.59% | -20.99% | +8.29% | -0.15 13.39% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231476960 |
paying dividend USD |
abrdn Inv.(LU) | 12.2531 2024-08-01 |
+4.84% | +1.59% | -20.99% | +8.29% | -0.15 13.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0049195562 |
reinvestment USD |
abrdn Inv.(LU) | 65.3814 2024-08-01 |
+4.58% | +0.58% | -23.32% | +3.01% | -0.23 13.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0355301770 |
reinvestment USD |
abrdn Inv.(LU) | 17.9124 2024-08-01 |
+4.58% | +0.59% | -23.32% | +3.00% | -0.23 13.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477265 |
reinvestment USD |
abrdn Inv.(LU) | 103.8749 2024-08-01 |
+5.04% | +2.40% | -19.10% | +12.65% | -0.09 13.39% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0476875868 |
reinvestment USD |
abrdn Inv.(LU) | 30.2703 2024-08-01 |
+4.79% | +1.42% | -21.39% | +7.37% | -0.17 13.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1254604454 |
reinvestment USD |
abrdn Inv.(LU) | 13.0507 2024-08-01 |
+4.58% | +0.58% | - | - | -0.23 13.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1834168988 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0531 2024-08-01 |
+4.54% | +0.31% | - | - | -0.25 13.36% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0278909543 |
reinvestment USD |
abrdn Inv.(LU) | 15.5663 2024-08-01 |
+5.31% | +3.43% | - | - | -0.02 13.41% |
||
| abrdn SICAV I - Asian Bond Fund, A ... LU1814411432 |
paying dividend USD |
abrdn Inv.(LU) | 103.0261 2024-08-01 |
+6.43% | +1.59% | - | - | -0.27 7.46% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8030 2024-08-01 |
+6.12% | +0.25% | - | - | -0.45 7.45% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
reinvestment USD |
abrdn Inv.(LU) | 11.5113 2024-08-01 |
+6.58% | +2.15% | - | - | -0.20 7.46% |
||
| abrdn SICAV I - Asian Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,367.4320 2024-08-01 |
+6.73% | +2.75% | - | - | -0.12 7.44% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 18.2646 2024-08-01 |
+4.46% | +7.07% | - | - | 0.77 4.47% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 94.0795 2024-08-01 |
+4.90% | +9.33% | - | - | 1.30 4.39% |
