| 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 - Asian Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 16.2394 2024-08-23 |
+3.09% | +10.62% | - | - | 1.67 4.24% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 83.5164 2024-08-23 |
+3.44% | +12.00% | - | - | 2.01 4.22% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.3478 2024-08-23 |
+3.56% | +12.61% | - | - | 2.13 4.25% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.7890 2024-08-23 |
+3.55% | +12.58% | - | - | 2.13 4.25% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.7972 2024-08-23 |
+3.71% | +13.30% | - | - | 2.30 4.25% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
reinvestment USD |
abrdn Inv.(LU) | 9.4806 2024-08-23 |
+3.82% | +13.74% | - | - | 2.40 4.24% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
paying dividend USD |
abrdn Inv.(LU) | 7.9559 2024-08-23 |
+3.82% | +13.74% | - | - | 2.40 4.25% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414839 |
reinvestment USD |
abrdn Inv.(LU) | 12.4834 2024-08-23 |
+3.70% | +13.26% | - | - | 2.29 4.25% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414755 |
paying dividend USD |
abrdn Inv.(LU) | 8.7967 2024-08-23 |
+3.70% | +13.26% | - | - | 2.29 4.25% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2474784936 |
reinvestment GBP |
abrdn Inv.(LU) | 11.0596 2024-08-23 |
+3.77% | +13.53% | - | - | 2.37 4.21% |
