| 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-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.6298 12:00 AM |
+4.53% | +8.22% | -9.74% | - | 1.03 4.46% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 12.3117 12:00 AM |
+4.69% | +8.94% | -7.97% | - | 1.19 4.46% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 131.8929 12:00 AM |
+4.22% | -2.58% | -16.20% | -11.88% | -0.84 7.48% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 166.4737 12:00 AM |
+4.66% | -0.72% | -10.76% | -2.69% | -0.59 7.49% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,775.0790 12:00 AM |
+4.81% | -0.14% | -9.18% | - | -0.51 7.49% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1377 12:00 AM |
+2.68% | +4.96% | -9.06% | - | 0.34 3.81% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2660 12:00 AM |
+2.82% | +5.47% | -7.83% | - | 0.48 3.8% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3039 12:00 AM |
+2.84% | +5.56% | -7.47% | - | 0.50 3.8% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5030 12:00 AM |
+2.52% | +6.59% | - | - | 1.17 2.5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6377 12:00 AM |
+2.65% | +7.14% | - | - | 1.40 2.5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6952 12:00 AM |
+2.69% | +7.34% | - | - | 1.48 2.5% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.2275 12:00 AM |
+1.11% | +11.35% | +3.26% | +7.36% | 1.17 6.64% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0177 12:00 AM |
+1.31% | +12.24% | +5.74% | - | 1.30 6.64% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.3860 12:00 AM |
+3.14% | +8.28% | -7.65% | - | 0.93 4.98% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4138 12:00 AM |
+3.20% | +8.58% | -6.92% | - | 0.99 4.98% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5588 12:00 AM |
+3.36% | +9.04% | -5.56% | - | 1.08 4.98% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4840 12:00 AM |
+1.94% | +2.89% | -11.63% | - | -0.12 6.29% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD LU1760136991 |
reinvestment USD |
abrdn Inv.(LU) | 11.7874 12:00 AM |
+2.51% | +5.36% | -4.70% | +5.88% | 0.27 6.29% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 458.0484 12:00 AM |
+1.11% | +2.71% | -19.13% | -18.15% | -0.18 5.39% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 119.6889 12:00 AM |
+1.11% | +2.71% | -19.13% | -18.15% | -0.18 5.39% |
