| 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 - Select Euro High Yi... LU2393249326 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4937 14/08/2024 |
+2.20% | +10.24% | - | - | 1.46 4.58% |
||
| abrdn SICAV I - Emerging Markets SD... LU2392364217 |
reinvestment USD |
abrdn Inv.(LU) | 10.2677 14/08/2024 |
+3.41% | +10.24% | - | - | 2.69 2.49% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
reinvestment GBP |
abrdn Inv.(LU) | 15.5535 14/08/2024 |
+4.08% | +10.22% | -6.29% | - | 1.32 5.06% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 23.6399 14/08/2024 |
-4.67% | +10.21% | +4.16% | - | 0.47 14.28% |
||
| abrdn SICAV I - Emerging Markets SD... LU2392365453 |
reinvestment USD |
abrdn Inv.(LU) | 10.2566 14/08/2024 |
+3.41% | +10.19% | - | - | 2.67 2.49% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5987 14/08/2024 |
+3.32% | +10.18% | -4.80% | - | 1.36 4.87% |
||
| abrdn SICAV I - Climate Transition ... LU2332247589 |
reinvestment USD |
abrdn Inv.(LU) | 10.0819 14/08/2024 |
+3.86% | +10.18% | - | - | 1.76 3.78% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.8369 14/08/2024 |
+4.05% | +10.17% | -6.87% | - | 1.29 5.13% |
||
| abrdn SICAV I - Emerging Markets SD... LU2392365610 |
paying dividend USD |
abrdn Inv.(LU) | 8.8876 14/08/2024 |
+3.40% | +10.17% | - | - | 2.66 2.49% |
||
| abrdn SICAV I - Diversified Growth ... LU1838091566 |
reinvestment USD |
abrdn Inv.(LU) | 13.3613 14/08/2024 |
+2.59% | +10.16% | - | - | 1.30 5.07% |
