| 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-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.0914 2024-07-08 |
+1.32% | +6.07% | -9.51% | - | 0.62 3.88% |
||
| abrdn S.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.2390 2024-07-08 |
+1.78% | +7.76% | -9.73% | -1.88% | 0.78 5.26% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.5691 2024-07-08 |
+2.75% | +8.57% | -10.08% | - | 1.08 4.54% |
||
| abrdn SICAV I - Emerging Markets Co... LU0654954816 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2191 2024-07-08 |
+1.62% | +8.49% | -10.09% | -5.24% | 0.96 5.03% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,756.7147 2024-07-08 |
+0.72% | +1.94% | -10.09% | - | -0.23 7.79% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3487 2024-07-08 |
+5.87% | +9.49% | -10.12% | - | 0.54 10.87% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z USD ... LU0213073439 |
reinvestment USD |
abrdn Inv.(LU) | 20.1410 2024-07-08 |
+1.32% | +4.44% | -10.34% | - | 0.12 6.13% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6746 2024-07-08 |
+3.92% | +9.71% | -10.37% | - | 0.55 11.03% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 12.0508 2024-07-08 |
+2.06% | +6.44% | -10.62% | +2.05% | 0.43 6.46% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,253.4453 2024-07-08 |
+2.06% | +6.44% | -10.62% | +2.05% | 0.43 6.46% |
