| 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-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 10.0891 10/1/2024 |
+9.17% | +22.74% | -11.47% | - | 1.42 13.71% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2707 10/1/2024 |
+5.99% | +17.37% | -5.86% | - | 1.11 12.67% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4811 10/1/2024 |
+8.91% | +21.15% | -16.39% | - | 1.31 13.66% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 10.3185 10/1/2024 |
+9.34% | +23.46% | -9.90% | - | 1.47 13.71% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 9.0665 10/1/2024 |
+3.98% | +12.59% | -8.74% | - | 0.78 11.95% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 10.3006 10/1/2024 |
+9.33% | +23.44% | -10.01% | - | 1.47 13.71% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.2771 10/1/2024 |
+0.89% | +8.50% | +2.97% | +4.24% | 0.81 6.41% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2514 10/1/2024 |
+1.49% | +9.79% | +5.87% | - | 1.01 6.45% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8640 10/1/2024 |
+4.23% | +13.57% | -4.30% | - | 2.17 4.74% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7313 10/1/2024 |
+4.30% | +13.88% | -3.55% | - | 2.23 4.74% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.6987 10/1/2024 |
+3.88% | +13.77% | -2.75% | - | 2.20 4.77% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1547 10/1/2024 |
+7.54% | +18.52% | -20.52% | - | 1.06 14.44% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6446 10/1/2024 |
+4.62% | +14.70% | -10.52% | - | 0.83 13.79% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
reinvestment USD |
abrdn Inv.(LU) | 12.4655 10/1/2024 |
+7.94% | +20.70% | -14.33% | +15.55% | 1.20 14.48% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8870 10/1/2024 |
+5.67% | +12.97% | -6.26% | - | 1.65 5.86% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 472.2573 10/1/2024 |
+4.67% | +9.65% | -15.11% | -17.67% | 1.28 4.95% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 122.1512 10/1/2024 |
+3.61% | +8.54% | -15.97% | -18.51% | 1.06 4.93% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,897.2520 10/1/2024 |
+4.77% | +10.08% | -14.11% | -16.14% | 1.37 4.95% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 15.3695 10/1/2024 |
+0.11% | +25.29% | +15.68% | - | 1.56 14.14% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.8111 10/1/2024 |
0.00% | +24.74% | +14.16% | - | 1.52 14.14% |
