| 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 - Asian Credit Sustai... LU2474784936 |
reinvestment GBP |
abrdn Inv.(LU) | 10.9865 8/5/2024 |
+4.48% | +10.94% | - | - | 1.68 4.37% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265347 |
reinvestment GBP |
abrdn Inv.(LU) | 16.5945 8/5/2024 |
+2.60% | +10.92% | +2.78% | - | 1.99 3.7% |
||
| abrdn SICAV I - Select Euro High Yi... LU0411469827 |
reinvestment GBP |
abrdn Inv.(LU) | 45.1186 8/5/2024 |
+2.03% | +10.92% | +5.20% | +17.94% | 1.58 4.66% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 12.4443 8/5/2024 |
+4.40% | +10.70% | -6.75% | - | 1.62 4.41% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.7370 8/5/2024 |
+4.39% | +10.68% | - | - | 1.61 4.41% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
reinvestment USD |
abrdn Inv.(LU) | 16.7756 8/5/2024 |
+4.40% | +10.67% | -4.79% | - | 1.39 5.11% |
||
| abrdn SICAV II - Global High Yield... LU0455264456 |
reinvestment USD |
abrdn Inv.(LU) | 20.0649 8/5/2024 |
+2.53% | +10.65% | +2.77% | +14.92% | 1.91 3.71% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414839 |
reinvestment USD |
abrdn Inv.(LU) | 12.3982 8/5/2024 |
+4.38% | +10.63% | - | - | 1.60 4.41% |
||
| abrdn SICAV I - Asian Credit Sustai... LU1254414755 |
paying dividend USD |
abrdn Inv.(LU) | 8.7367 8/5/2024 |
+4.38% | +10.63% | - | - | 1.60 4.41% |
||
| abrdn SICAV I - Emerging Markets Co... LU1892448603 |
reinvestment GBP |
abrdn Inv.(LU) | 11.4503 8/5/2024 |
+3.41% | +10.60% | - | - | 1.42 4.93% |
||
| abrdn SICAV I - Emerging Markets Co... LU1881888850 |
reinvestment GBP |
abrdn Inv.(LU) | 11.3847 8/5/2024 |
+3.44% | +10.59% | - | - | 1.42 4.93% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 29.4890 8/5/2024 |
-3.21% | +10.58% | -8.01% | +30.82% | 0.56 12.61% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc... LU1433229124 |
reinvestment USD |
abrdn Inv.(LU) | 12.4078 8/5/2024 |
+2.77% | +10.58% | -0.87% | +6.08% | 2.14 3.28% |
||
| abrdn SICAV II - Global Income Bond... LU1523963418 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0485 8/5/2024 |
+3.00% | +10.57% | -5.20% | +3.72% | 1.77 3.96% |
||
| abrdn SICAV I - Select Euro High Yi... LU2393249326 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4208 8/5/2024 |
+1.93% | +10.51% | - | - | 1.49 4.65% |
||
| abrdn SICAV II - Global Income Bond... LU1523963509 |
paying dividend EUR |
abrdn Inv.(LU) | 8.5030 8/5/2024 |
+2.99% | +10.46% | -5.36% | +3.30% | 1.74 3.96% |
||
| abrdn SICAV I - Emerging Markets Co... LU1619421891 |
paying dividend GBP |
abrdn Inv.(LU) | 8.1428 8/5/2024 |
+3.45% | +10.45% | - | - | 1.39 4.94% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1975 8/5/2024 |
+1.65% | +10.37% | +3.89% | +6.36% | 1.03 6.62% |
||
| abrdn SICAV I - Select Emerging Mar... LU1958196963 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3850 8/5/2024 |
+1.90% | +10.32% | - | - | 1.02 6.58% |
||
| abrdn SICAV I - Select Emerging Mar... LU1254612127 |
paying dividend USD |
abrdn Inv.(LU) | 7.8701 8/5/2024 |
+1.88% | +10.31% | - | - | 1.02 6.58% |
