| 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) | 11.6404 2024-07-19 |
+4.49% | +8.05% | -9.93% | - | 0.98 4.46% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 12.3222 2024-07-19 |
+4.66% | +8.77% | -8.16% | - | 1.14 4.45% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 132.0854 2024-07-19 |
+4.01% | -3.20% | -15.93% | -11.89% | -0.92 7.48% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 166.6985 2024-07-19 |
+4.44% | -1.33% | -10.47% | -2.68% | -0.67 7.49% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,777.3906 2024-07-19 |
+4.59% | -0.75% | -8.89% | - | -0.59 7.49% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1449 2024-07-19 |
+2.62% | +5.00% | -9.06% | - | 0.35 3.8% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2729 2024-07-19 |
+2.77% | +5.52% | -7.83% | - | 0.48 3.8% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3107 2024-07-19 |
+2.79% | +5.61% | -7.46% | - | 0.51 3.8% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5060 2024-07-19 |
+2.58% | +6.65% | - | - | 1.19 2.5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6403 2024-07-19 |
+2.71% | +7.22% | - | - | 1.42 2.5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6976 2024-07-19 |
+2.75% | +7.41% | - | - | 1.50 2.49% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.2302 2024-07-19 |
+1.12% | +12.60% | +3.02% | +7.55% | 1.33 6.71% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0200 2024-07-19 |
+1.31% | +13.50% | +5.50% | - | 1.46 6.71% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.3848 2024-07-19 |
+3.14% | +8.25% | -7.75% | - | 0.92 4.98% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4128 2024-07-19 |
+3.20% | +8.55% | -7.03% | - | 0.98 4.98% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5577 2024-07-19 |
+3.35% | +9.00% | -5.66% | - | 1.07 4.98% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4950 2024-07-19 |
+2.28% | +2.40% | -11.57% | - | -0.20 6.32% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD LU1760136991 |
reinvestment USD |
abrdn Inv.(LU) | 11.7997 2024-07-19 |
+2.87% | +4.87% | -4.63% | +6.12% | 0.19 6.33% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 458.9055 2024-07-19 |
+0.93% | +2.57% | -18.83% | -18.04% | -0.20 5.42% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 119.9129 2024-07-19 |
+0.93% | +2.57% | -18.83% | -18.04% | -0.20 5.42% |
