| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9577 12:00 AM |
+3.95% | +7.86% | +4.52% | - | 0.90 4.7% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.1769 12:00 AM |
+4.39% | +9.78% | +10.67% | - | 1.30 4.71% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU... LU2392363839 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5407 12:00 AM |
+2.89% | +6.78% | - | - | 1.26 2.5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6772 12:00 AM |
+3.01% | +7.34% | - | - | 1.48 2.5% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7359 12:00 AM |
+3.07% | +7.54% | - | - | 1.56 2.5% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 15.5866 12:00 AM |
+2.47% | +8.45% | +0.06% | +50.52% | 0.42 11.33% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2382 12:00 AM |
+0.45% | +1.64% | -13.16% | - | -0.18 10.94% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4315 12:00 AM |
+0.97% | -2.28% | -26.58% | - | -0.46 12.82% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.1571 12:00 AM |
+1.44% | -0.23% | -20.88% | - | -0.30 12.85% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4608 12:00 AM |
+0.61% | +2.28% | -11.60% | - | -0.12 10.94% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6156 12:00 AM |
+1.12% | -1.68% | -25.26% | - | -0.42 12.82% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.3559 12:00 AM |
+1.59% | +0.36% | -19.48% | - | -0.26 12.85% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.5306 12:00 AM |
-0.80% | +0.51% | -12.95% | - | -0.29 10.89% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.3400 12:00 AM |
+1.58% | +0.34% | -19.58% | - | -0.26 12.85% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.3152 12:00 AM |
+2.41% | +11.23% | +5.21% | +7.00% | 1.17 6.49% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1219 12:00 AM |
+2.61% | +12.12% | +7.73% | - | 1.31 6.49% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4210 12:00 AM |
+3.18% | +8.14% | -7.18% | - | 0.91 4.95% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4373 12:00 AM |
+3.24% | +8.45% | -6.45% | - | 0.97 4.94% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5786 12:00 AM |
+3.39% | +8.90% | -5.11% | - | 1.06 4.95% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5431 12:00 AM |
+3.10% | +0.38% | -28.54% | - | -0.25 13.22% |
