| 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 - Future Minerals Fun... LU0505663822 |
reinvestment EUR |
abrdn Inv.(LU) | 14.0318 10/09/2024 |
-14.71% | -12.65% | -2.44% | +23.52% | -1.09 14.83% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784883 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8341 10/09/2024 |
-12.78% | -12.21% | -16.67% | +7.49% | -0.97 16.13% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8173 10/09/2024 |
-14.55% | -12.14% | -0.89% | +26.74% | -1.05 14.83% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663400 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5166 10/09/2024 |
-12.69% | -11.84% | -15.63% | +9.77% | -0.95 16.13% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142394 |
reinvestment CHF |
abrdn Inv.(LU) | 6.6925 10/09/2024 |
+6.43% | -11.72% | - | - | -1.19 12.83% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142717 |
reinvestment CHF |
abrdn Inv.(LU) | 6.6972 10/09/2024 |
+6.45% | -11.69% | - | - | -1.18 12.83% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.7125 10/09/2024 |
+6.48% | -11.59% | - | - | -1.18 12.83% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784297 |
reinvestment USD |
abrdn Inv.(LU) | 14.5891 10/09/2024 |
-12.40% | -10.51% | -10.09% | +20.97% | -0.87 16.17% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663152 |
reinvestment USD |
abrdn Inv.(LU) | 15.4851 10/09/2024 |
-12.31% | -10.14% | -8.93% | +23.57% | -0.84 16.17% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987188 |
reinvestment USD |
abrdn Inv.(LU) | 12.5586 10/09/2024 |
-12.14% | -9.61% | - | - | -0.81 16.17% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462141743 |
reinvestment EUR |
abrdn Inv.(LU) | 6.9594 10/09/2024 |
+7.02% | -9.59% | - | - | -1.02 12.79% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784701 |
reinvestment USD |
abrdn Inv.(LU) | 3,218.0664 10/09/2024 |
-12.14% | -9.58% | -7.39% | +27.01% | -0.81 16.17% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142477 |
reinvestment EUR |
abrdn Inv.(LU) | 6.9707 10/09/2024 |
+7.03% | -9.51% | - | - | -1.02 12.79% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.9847 10/09/2024 |
+7.07% | -9.45% | - | - | -1.01 12.79% |
||
| abrdn SICAV I - Latin American Equi... LU0396314667 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3042 09/09/2024 |
-1.63% | -8.83% | +3.34% | -15.90% | -0.72 17.04% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 7.1100 10/09/2024 |
+7.27% | -8.69% | - | - | -0.95 12.78% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142121 |
reinvestment GBP |
abrdn Inv.(LU) | 7.1808 10/09/2024 |
+7.40% | -8.35% | - | - | -0.93 12.77% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 7.1945 10/09/2024 |
+7.40% | -8.32% | - | - | -0.92 12.77% |
||
| abrdn SICAV I - Latin American Equi... LU0566486667 |
reinvestment EUR |
abrdn Inv.(LU) | 5.4427 09/09/2024 |
+0.74% | -8.27% | -10.03% | -24.83% | -0.64 18.47% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 7.2112 10/09/2024 |
+7.45% | -8.19% | - | - | -0.91 12.77% |
