| 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 - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 26.1988 9/17/2024 |
-4.49% | +12.56% | +17.34% | +79.58% | 0.41 22.33% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.6691 9/17/2024 |
+3.11% | +12.55% | -17.59% | - | 0.67 13.66% |
||
| abrdn SICAV II - Global Corporate B... LU0636596818 |
reinvestment USD |
abrdn Inv.(LU) | 15.9484 9/17/2024 |
+4.76% | +12.54% | -4.19% | +5.35% | 1.82 5.01% |
||
| abrdn SICAV I - Emerging Markets SD... LU2392363755 |
reinvestment USD |
abrdn Inv.(LU) | 10.3210 9/17/2024 |
+4.31% | +12.53% | - | - | 3.77 2.41% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.6525 9/17/2024 |
+3.11% | +12.52% | -17.70% | - | 0.67 13.66% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.3962 9/17/2024 |
+3.25% | +12.52% | - | - | 2.13 4.28% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,321.7897 9/17/2024 |
+5.49% | +12.50% | -6.10% | +5.99% | 1.46 6.22% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 12.7078 9/17/2024 |
+5.49% | +12.50% | -6.10% | +5.99% | 1.46 6.22% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974871 |
reinvestment EUR |
abrdn Inv.(LU) | 19.0504 9/17/2024 |
+0.65% | +12.50% | - | - | 0.70 12.89% |
||
| abrdn SICAV I - Emerging Markets SD... LU2392365610 |
paying dividend USD |
abrdn Inv.(LU) | 9.0235 9/17/2024 |
+3.91% | +12.50% | - | - | 3.68 2.46% |
