| 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 II - Global Income Bond... LU1244836117 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8431 2024-06-28 |
+0.80% | +9.69% | -4.70% | +6.08% | 1.43 4.18% |
||
| abrdn SICAV II - Global High Yield ... LU0455263565 |
reinvestment USD |
abrdn Inv.(LU) | 17.5126 2024-06-28 |
+1.06% | +9.68% | -0.69% | +9.37% | 1.54 3.88% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548159481 |
reinvestment USD |
abrdn Inv.(LU) | 11.3827 2024-06-28 |
+0.44% | +9.68% | -0.18% | - | 2.17 2.75% |
||
| abrdn SICAV I - Emerging Markets Co... LU2532005530 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8684 2024-06-28 |
+2.06% | +9.68% | - | - | 1.16 5.14% |
||
| abrdn SICAV II - Global Income Bond... LU1244838758 |
reinvestment SEK |
abrdn Inv.(LU) | 11.9449 2024-06-28 |
+0.79% | +9.67% | -4.00% | +7.42% | 1.43 4.16% |
||
| abrdn SICAV I - Climate Transition ... LU2531783962 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4668 2024-06-28 |
+1.68% | +9.65% | - | - | 1.07 5.54% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1161210858 |
reinvestment USD |
abrdn Inv.(LU) | 13.2393 2024-06-28 |
-3.85% | +9.56% | - | - | 0.34 17.21% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.5457 2024-06-28 |
+1.51% | +9.54% | +19.92% | +30.23% | 0.87 6.72% |
||
| abrdn SICAV I - Select Euro High Yi... LU2058906707 |
paying dividend EUR |
abrdn Inv.(LU) | 9.0824 2024-06-28 |
+1.11% | +9.52% | - | - | 1.21 4.79% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.5254 2024-06-28 |
+0.43% | +9.52% | -0.88% | +2.50% | 2.11 2.75% |
