| 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 - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 232.2413 11/14/2024 |
-2.03% | +23.46% | +3.15% | +45.13% | 1.39 14.79% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.6836 11/14/2024 |
+1.46% | +6.72% | +3.07% | +3.33% | 1.54 2.39% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
reinvestment GBP |
abrdn Inv.(LU) | 12.9469 11/14/2024 |
+1.24% | +13.84% | +2.78% | +12.70% | 3.01 3.59% |
||
| abrdn SICAV II - Euro Corporate Bon... LU1433229124 |
reinvestment USD |
abrdn Inv.(LU) | 12.6889 11/14/2024 |
+2.22% | +11.55% | +2.74% | +8.01% | 2.83 3.01% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0278912091 |
reinvestment USD |
abrdn Inv.(LU) | 57.8945 11/14/2024 |
+2.33% | +18.41% | +2.65% | +7.49% | 2.95 5.21% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
paying dividend GBP |
abrdn Inv.(LU) | 9.0756 11/14/2024 |
+0.85% | +13.45% | +2.57% | +12.97% | 2.87 3.63% |
||
| abrdn SICAV I - Latin American Equi... LU0396315128 |
reinvestment USD |
abrdn Inv.(LU) | 3,964.4868 11/13/2024 |
-8.22% | -10.32% | +2.45% | -16.78% | -0.77 17.27% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930234 |
reinvestment JPY |
abrdn Inv.(LU) | 2,077.0232 11/14/2024 |
+5.54% | +9.01% | +2.34% | +23.78% | 0.34 17.76% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930077 |
paying dividend JPY |
abrdn Inv.(LU) | 1,402.0903 11/14/2024 |
+5.54% | +9.01% | +2.34% | +23.77% | 0.34 17.76% |
||
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc LU0837979243 |
reinvestment USD |
abrdn Inv.(LU) | 7.6403 11/13/2024 |
-8.23% | -10.47% | +2.21% | - | -0.78 17.27% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8955 11/14/2024 |
+0.62% | +9.00% | +2.10% | +13.61% | 1.34 4.44% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 9.9648 11/14/2024 |
+0.62% | +9.00% | +2.10% | +13.61% | 1.34 4.44% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0231456855 |
paying dividend GBP |
abrdn Inv.(LU) | 4.6287 11/14/2024 |
-1.01% | +5.22% | +2.00% | +9.91% | 0.41 5.31% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566481197 |
reinvestment USD |
abrdn Inv.(LU) | 17.1793 11/14/2024 |
+1.88% | +14.76% | +1.93% | +9.08% | 2.78 4.22% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548157600 |
reinvestment USD |
abrdn Inv.(LU) | 10.7175 11/14/2024 |
+1.29% | +6.14% | +1.81% | - | 1.30 2.39% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265180 |
reinvestment EUR |
abrdn Inv.(LU) | 15.3451 11/14/2024 |
+2.41% | +12.61% | +1.76% | - | 3.17 3.02% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278932362 |
reinvestment GBP |
abrdn Inv.(LU) | 20.3511 11/14/2024 |
+0.45% | +10.81% | +1.40% | +49.43% | 0.68 11.47% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1572 11/14/2024 |
+0.33% | +8.93% | +1.39% | +13.05% | 1.40 4.2% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0119176823 |
paying dividend EUR |
abrdn Inv.(LU) | 5.4288 11/14/2024 |
+1.86% | +9.31% | +1.39% | +7.62% | 1.78 3.52% |
||
| abrdn SICAV I - Diversified Income ... LU1239090977 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3481 11/14/2024 |
+0.34% | +8.93% | +1.38% | +13.03% | 1.41 4.2% |
