| 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 - Emerging Markets Sm... LU0278915946 |
reinvestment USD |
abrdn Inv.(LU) | 35.0666 6/28/2024 |
+4.29% | +17.08% | +4.92% | +61.51% | 1.17 11.38% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6223 6/28/2024 |
-0.44% | +17.08% | -0.45% | +10.18% | 1.70 7.85% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993711 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6773 6/28/2024 |
-0.45% | +17.03% | -0.60% | +9.94% | 1.70 7.85% |
||
| abrdn SICAV I - European Sustainabl... LU0278923536 |
reinvestment EUR |
abrdn Inv.(LU) | 30.9695 6/28/2024 |
+0.02% | +17.03% | +17.82% | +58.15% | 1.03 12.86% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2130380954 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9906 6/28/2024 |
-0.45% | +16.99% | - | - | 1.69 7.85% |
||
| abrdn SICAV I - Global Innovation E... LU0231481374 |
reinvestment USD |
abrdn Inv.(LU) | 36.6706 6/28/2024 |
+4.76% | +16.96% | -27.21% | +42.11% | 0.91 14.54% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0476877054 |
reinvestment EUR |
abrdn Inv.(LU) | 33.3286 6/28/2024 |
+1.18% | +16.93% | +9.69% | +39.73% | 0.98 13.53% |
||
| abrdn SICAV I - Global Innovation E... LU0837984169 |
reinvestment USD |
abrdn Inv.(LU) | 27.9739 6/28/2024 |
+4.75% | +16.92% | - | - | 0.91 14.54% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066862199 |
paying dividend AUD |
abrdn Inv.(LU) | 7.9142 6/28/2024 |
-0.47% | +16.81% | - | - | 1.67 7.86% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 15.4764 6/28/2024 |
-0.06% | +16.62% | +16.59% | - | 1.00 12.86% |
||
| abrdn SICAV I - European Sustainabl... LU2015351401 |
reinvestment EUR |
abrdn Inv.(LU) | 15.4469 6/28/2024 |
-0.07% | +16.58% | - | - | 1.00 12.86% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861621 |
reinvestment SGD |
abrdn Inv.(LU) | 11.0503 6/28/2024 |
-0.60% | +16.53% | - | - | 1.63 7.86% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861894 |
paying dividend SGD |
abrdn Inv.(LU) | 8.0452 6/28/2024 |
-0.60% | +16.52% | - | - | 1.63 7.86% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc H... LU1558495419 |
reinvestment HUF |
abrdn Inv.(LU) | 1,111.9236 6/28/2024 |
+0.06% | +16.50% | +6.26% | - | 1.82 7.04% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1919971074 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2774 6/28/2024 |
-0.58% | +16.45% | -2.08% | - | 1.62 7.85% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2185882474 |
reinvestment SEK |
abrdn Inv.(LU) | 110.8960 6/28/2024 |
-0.62% | +16.36% | - | - | 1.61 7.84% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8530 6/28/2024 |
-2.15% | +16.33% | -5.05% | - | 1.16 10.85% |
||
| abrdn SICAV I - European Sustainabl... LU0231472209 |
reinvestment EUR |
abrdn Inv.(LU) | 2,449.6467 6/28/2024 |
-0.16% | +16.15% | +15.20% | +52.32% | 0.97 12.86% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974368 |
reinvestment GBP |
abrdn Inv.(LU) | 19.7778 6/28/2024 |
+3.66% | +16.13% | - | - | 1.17 10.62% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 25.0122 6/28/2024 |
-0.17% | +16.11% | +15.06% | - | 0.96 12.86% |
