| 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 - Global Sustainable ... LU0094547139 |
reinvestment USD |
abrdn Inv.(LU) | 26.8996 10/31/2024 |
+2.49% | +22.54% | -8.96% | +30.59% | 1.62 12% |
||
| abrdn SICAV I - Global Sustainable ... LU0231459016 |
reinvestment GBP |
abrdn Inv.(LU) | 20.7250 10/31/2024 |
+1.41% | +14.99% | -4.21% | +30.40% | 1.08 11.02% |
||
| abrdn SICAV I - Global Sustainable ... LU0498189041 |
reinvestment EUR |
abrdn Inv.(LU) | 25.3478 10/31/2024 |
+2.16% | +20.17% | -2.78% | +33.97% | 1.44 11.85% |
||
| abrdn SICAV I - Global Small & Mid-... LU2811881940 |
reinvestment GBP |
abrdn Inv.(LU) | 9.7289 10/31/2024 |
-1.69% | - | - | - | - - |
||
| abrdn SICAV I - Global Small & Mid-... LU0728928796 |
reinvestment USD |
abrdn Inv.(LU) | 26.1029 10/31/2024 |
-0.83% | +22.36% | -14.55% | +41.22% | 1.37 14.09% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
reinvestment EUR |
abrdn Inv.(LU) | 29.8957 10/31/2024 |
-1.14% | +19.99% | -8.75% | +44.91% | 1.31 12.96% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2197688851 |
reinvestment GBP |
abrdn Inv.(LU) | 12.9820 10/31/2024 |
+4.86% | +27.76% | - | - | 2.05 12.02% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2353064921 |
reinvestment GBP |
abrdn Inv.(LU) | 9.0992 10/31/2024 |
+5.85% | +35.28% | - | - | 2.38 13.54% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2368130451 |
reinvestment GBP |
abrdn Inv.(LU) | 9.5451 10/31/2024 |
+4.85% | +27.71% | - | - | 2.05 12.02% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2388193349 |
reinvestment USD |
abrdn Inv.(LU) | 8.1947 10/31/2024 |
+5.67% | +34.61% | - | - | 2.32 13.58% |
