| 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 II - Global Inflation-L... LU0548167740 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4547 15/11/2024 |
-1.84% | +2.36% | -19.29% | -9.39% | -0.12 5.34% |
||
| abrdn SICAV I - Global Government B... LU1760135597 |
reinvestment USD |
abrdn Inv.(LU) | 8.2220 15/11/2024 |
-3.18% | +2.37% | - | - | -0.10 6.62% |
||
| abrdn SICAV II - Emerging Market Lo... LU2585864411 |
reinvestment USD |
abrdn Inv.(LU) | 11.0884 15/11/2024 |
-2.48% | +2.40% | - | - | -0.09 7.06% |
||
| abrdn SICAV I - Emerging Markets Eq... LU0510758203 |
reinvestment CHF |
abrdn Inv.(LU) | 10.1936 15/11/2024 |
-3.15% | +2.51% | -32.90% | -13.77% | -0.04 14.43% |
||
| abrdn SICAV II - Emerging Market Lo... LU2701718269 |
reinvestment USD |
abrdn Inv.(LU) | 10.8317 15/11/2024 |
-2.44% | +2.59% | - | - | -0.06 7.06% |
||
| abrdn SICAV I - Global Government B... LU1760135753 |
reinvestment USD |
abrdn Inv.(LU) | 7.3348 15/11/2024 |
-3.10% | +2.71% | - | - | -0.05 6.62% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR ... LU0896271920 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7819 15/11/2024 |
-1.74% | +2.73% | -18.32% | - | -0.05 5.33% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4156 15/11/2024 |
+22.85% | +2.77% | -33.92% | - | -0.01 24.04% |
||
| abrdn SICAV I - China A Share Susta... LU1129205529 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6404 15/11/2024 |
+22.87% | +2.79% | -33.92% | -4.93% | -0.01 24.04% |
||
| abrdn SICAV I - GDP Weighted Global... LU1760135910 |
reinvestment USD |
abrdn Inv.(LU) | 15.0353 15/11/2024 |
-3.02% | +3.02% | - | - | 0.00 6.62% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963865323 |
reinvestment USD |
abrdn Inv.(LU) | 9.6659 15/11/2024 |
-2.66% | +3.03% | -13.64% | -9.77% | 0.00 5.87% |
||
| abrdn SICAV I - All China Sustainab... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 16.2780 15/11/2024 |
+14.78% | +3.03% | -39.01% | -16.87% | 0.00 21.8% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089113 |
reinvestment GBP |
abrdn Inv.(LU) | 11.1576 15/11/2024 |
-1.57% | +3.36% | -17.02% | -6.55% | 0.06 5.33% |
||
| abrdn SICAV I - GDP Weighted Global... LU2384273806 |
reinvestment USD |
abrdn Inv.(LU) | 8.8001 15/11/2024 |
-2.54% | +3.52% | - | - | 0.08 5.87% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963897953 |
reinvestment USD |
abrdn Inv.(LU) | 10.2554 15/11/2024 |
-2.54% | +3.53% | -12.37% | -7.45% | 0.09 5.86% |
||
| abrdn SICAV I - GDP Weighted Global... LU2531783616 |
reinvestment CHF |
abrdn Inv.(LU) | 9.7708 15/11/2024 |
-0.30% | +3.54% | - | - | 0.10 4.91% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069676 |
reinvestment USD |
abrdn Inv.(LU) | 16.5392 15/11/2024 |
-1.50% | +3.70% | -15.41% | -3.43% | 0.13 5.33% |
||
| abrdn SICAV I - China A Share Susta... LU2443479162 |
reinvestment CAD |
abrdn Inv.(LU) | 7.7227 15/11/2024 |
+21.23% | +3.72% | - | - | 0.03 24.13% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089386 |
reinvestment GBP |
abrdn Inv.(LU) | 11.9179 15/11/2024 |
-1.45% | +3.81% | -15.93% | -4.26% | 0.15 5.32% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 462.9603 15/11/2024 |
+0.88% | +3.83% | +6.47% | +5.39% | 6.94 0.12% |
