| 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 - Diversified Growth ... LU1838091566 |
reinvestment USD |
abrdn Inv.(LU) | 13.2669 12:00 AM |
+4.58% | +8.64% | - | - | 1.07 4.66% |
||
| abrdn SICAV I - Diversified Growth ... LU1881889155 |
reinvestment USD |
abrdn Inv.(LU) | 11.1783 12:00 AM |
+6.52% | +4.91% | - | - | 0.14 8.83% |
||
| abrdn SICAV I - Diversified Growth ... LU1475069453 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4287 12:00 AM |
+3.72% | +5.02% | - | - | 0.29 4.64% |
||
| abrdn SICAV I - Diversified Growth ... LU1402173014 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6323 12:00 AM |
+4.30% | +7.39% | - | - | 0.80 4.66% |
||
| abrdn SICAV I - Diversified Growth ... LU1508358014 |
reinvestment GBP |
abrdn Inv.(LU) | 14.7510 12:00 AM |
+4.62% | +8.81% | - | - | 1.11 4.66% |
||
| abrdn SICAV I - Diversified Income ... LU2709523133 |
paying dividend CNH |
abrdn Inv.(LU) | 102.2773 12:00 AM |
+4.14% | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU2709523216 |
paying dividend SGD |
abrdn Inv.(LU) | 20.5665 12:00 AM |
+4.31% | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU2709523059 |
paying dividend USD |
abrdn Inv.(LU) | 10.3996 12:00 AM |
+4.75% | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU1239090977 |
paying dividend EUR |
abrdn Inv.(LU) | 8.4090 12:00 AM |
+4.18% | +6.30% | +2.54% | +13.39% | 0.57 4.63% |
||
| abrdn SICAV I - Diversified Income ... LU1558495252 |
paying dividend SGD |
abrdn Inv.(LU) | 9.1413 12:00 AM |
+4.17% | +6.38% | - | - | 0.59 4.64% |
||
| abrdn SICAV I - Diversified Income ... LU1970472087 |
paying dividend HKD |
abrdn Inv.(LU) | 98.3951 12:00 AM |
+4.22% | +8.15% | - | - | 0.99 4.57% |
||
| abrdn SICAV I - Diversified Income ... LU1124235596 |
paying dividend EUR |
abrdn Inv.(LU) | 10.1314 12:00 AM |
+2.50% | +11.02% | - | - | 1.17 6.31% |
||
| abrdn SICAV I - Diversified Income ... LU2407749170 |
reinvestment USD |
abrdn Inv.(LU) | 10.2895 12:00 AM |
+4.31% | +7.12% | - | - | 0.75 4.64% |
||
| abrdn SICAV I - Diversified Income ... LU1650570234 |
paying dividend EUR |
abrdn Inv.(LU) | 7.6279 12:00 AM |
+3.81% | +5.16% | - | - | 0.32 4.64% |
||
| abrdn SICAV I - Diversified Income ... LU1475069297 |
paying dividend USD |
abrdn Inv.(LU) | 9.0794 12:00 AM |
+4.25% | +7.06% | - | - | 0.74 4.65% |
||
| abrdn SICAV I - Diversified Income ... LU1124236305 |
paying dividend EUR |
abrdn Inv.(LU) | 10.1158 12:00 AM |
+2.49% | +11.16% | - | - | 1.19 6.32% |
||
| abrdn SICAV I - Diversified Income ... LU1278887796 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8573 12:00 AM |
+4.37% | +7.03% | - | - | 0.73 4.63% |
||
| abrdn SICAV I - Diversified Income ... LU1124236131 |
paying dividend USD |
abrdn Inv.(LU) | 10.0634 12:00 AM |
+4.79% | +8.90% | - | - | 1.13 4.64% |
||
| abrdn SICAV I - Diversified Income ... LU1802362282 |
reinvestment EUR |
abrdn Inv.(LU) | 12.1962 12:00 AM |
+4.41% | +7.63% | - | - | 0.86 4.65% |
||
| abrdn SICAV I - Diversified Income ... LU1583307688 |
paying dividend AUD |
abrdn Inv.(LU) | 9.8544 12:00 AM |
+4.72% | +8.22% | - | - | 0.99 4.63% |
