| 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 Bond Fund, Z ... LU1814411945 |
reinvestment USD |
abrdn Inv.(LU) | 1,328.2211 7/8/2024 |
+0.86% | +2.50% | - | - | -0.15 7.77% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215628 |
reinvestment SGD |
abrdn Inv.(LU) | 18.0258 7/8/2024 |
+2.28% | +6.70% | - | - | 0.67 4.54% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 92.6735 7/8/2024 |
+2.48% | +8.34% | - | - | 1.05 4.44% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215545 |
paying dividend SGD |
abrdn Inv.(LU) | 15.9999 7/8/2024 |
+2.29% | +6.70% | - | - | 0.67 4.54% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 82.1987 7/8/2024 |
+2.47% | +8.33% | - | - | 1.05 4.44% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215891 |
paying dividend USD |
abrdn Inv.(LU) | 8.2050 7/8/2024 |
+2.76% | +8.59% | - | - | 1.09 4.54% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254413864 |
paying dividend USD |
abrdn Inv.(LU) | 8.5955 7/8/2024 |
+2.75% | +8.57% | - | - | 1.08 4.54% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.5967 7/8/2024 |
+2.91% | +9.26% | - | - | 1.24 4.54% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290550974 |
reinvestment USD |
abrdn Inv.(LU) | 9.2597 7/8/2024 |
+3.01% | +9.68% | - | - | 1.33 4.54% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2290551279 |
paying dividend USD |
abrdn Inv.(LU) | 7.8099 7/8/2024 |
+3.02% | +9.68% | - | - | 1.33 4.54% |
