| 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 - GDP Weighted Global... LU1760135910 |
reinvestment USD |
abrdn Inv.(LU) | 15.6155 23/08/2024 |
+5.13% | +6.62% | - | - | 0.46 6.74% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 32.6954 23/08/2024 |
+5.09% | +24.68% | +6.59% | +43.91% | 1.62 13.05% |
||
| abrdn SICAV I - Global Government B... LU1760135753 |
reinvestment USD |
abrdn Inv.(LU) | 7.6231 23/08/2024 |
+5.05% | +6.29% | - | - | 0.41 6.74% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0548165967 |
reinvestment USD |
abrdn Inv.(LU) | 11.2077 23/08/2024 |
+5.04% | +11.62% | -11.15% | -3.58% | 1.10 7.36% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0887341062 |
reinvestment USD |
abrdn Inv.(LU) | 15.8950 23/08/2024 |
+4.97% | +17.59% | -8.25% | +25.57% | 0.69 20.35% |
||
| abrdn SICAV I - Global Government B... LU1760135597 |
reinvestment USD |
abrdn Inv.(LU) | 8.5519 23/08/2024 |
+4.96% | +5.95% | - | - | 0.36 6.74% |
||
| abrdn SICAV I - Global Innovation E... LU1653037256 |
reinvestment USD |
abrdn Inv.(LU) | 9.1667 23/08/2024 |
+4.86% | +27.11% | - | - | 1.51 15.65% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
reinvestment USD |
abrdn Inv.(LU) | 66.7992 23/08/2024 |
+4.83% | +23.44% | +3.44% | +36.87% | 1.52 13.05% |
||
| abrdn S.I-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 14.8894 23/08/2024 |
+4.82% | +23.35% | +2.97% | - | 1.52 13.05% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646954096 |
reinvestment USD |
abrdn Inv.(LU) | 13.3789 23/08/2024 |
+4.79% | +11.39% | - | - | 1.27 6.19% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953106 |
paying dividend USD |
abrdn Inv.(LU) | 8.6008 23/08/2024 |
+4.69% | +10.97% | - | - | 1.20 6.21% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.9271 23/08/2024 |
+4.69% | +10.93% | -6.50% | - | 1.19 6.21% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953957 |
reinvestment USD |
abrdn Inv.(LU) | 12.8824 23/08/2024 |
+4.68% | +10.89% | - | - | 1.18 6.21% |
||
| abrdn SICAV I - Global Innovation E... LU0231481374 |
reinvestment USD |
abrdn Inv.(LU) | 37.4179 23/08/2024 |
+4.67% | +26.16% | -26.73% | +42.70% | 1.44 15.69% |
||
| abrdn SICAV I - Global Innovation E... LU0837984169 |
reinvestment USD |
abrdn Inv.(LU) | 28.5422 23/08/2024 |
+4.66% | +26.10% | - | - | 1.44 15.69% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 57.9044 23/08/2024 |
+4.62% | +22.47% | +1.01% | +31.56% | 1.45 13.05% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 12.4478 23/08/2024 |
+4.57% | +10.45% | -7.73% | +2.46% | 1.11 6.21% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,294.7458 23/08/2024 |
+4.57% | +10.45% | -7.73% | +2.46% | 1.11 6.21% |
||
| abrdn SICAV I - Global Government B... LU2240070511 |
reinvestment EUR |
abrdn Inv.(LU) | 7.2398 23/08/2024 |
+4.56% | +4.36% | - | - | 0.12 6.73% |
||
| abrdn SICAV I - Global Government B... LU2215888517 |
reinvestment EUR |
abrdn Inv.(LU) | 7.2117 23/08/2024 |
+4.52% | +4.14% | - | - | 0.09 6.73% |
