| 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-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.8742 9/6/2024 |
+3.00% | +7.04% | -14.16% | - | 0.71 5.05% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2308 9/6/2024 |
-2.01% | +6.17% | -13.68% | - | 0.22 12.17% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089113 |
reinvestment GBP |
abrdn Inv.(LU) | 11.4021 9/6/2024 |
+2.23% | +6.08% | -13.58% | -7.25% | 0.46 5.76% |
||
| abrdn SICAV I - North American Smal... LU0566484027 |
reinvestment USD |
abrdn Inv.(LU) | 24.7010 9/6/2024 |
+2.72% | +8.01% | -13.39% | +45.04% | 0.24 18.64% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Inc ... LU1135049515 |
paying dividend EUR |
abrdn Inv.(LU) | 7.4106 9/6/2024 |
+3.76% | +9.14% | -13.31% | -9.97% | 1.06 5.36% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Ac... LU0728929331 |
reinvestment USD |
abrdn Inv.(LU) | 27.4301 9/6/2024 |
-1.58% | +10.28% | -12.98% | +45.48% | 0.47 14.52% |
||
| abrdn SICAV II - Global Corporate B... LU1387930362 |
paying dividend EUR |
abrdn Inv.(LU) | 8.4578 9/6/2024 |
+3.74% | +9.86% | -12.91% | - | 1.29 4.99% |
||
| abrdn SICAV I - Latin American Equi... LU0566486667 |
reinvestment EUR |
abrdn Inv.(LU) | 5.4887 9/5/2024 |
-2.61% | -7.56% | -12.74% | -23.73% | -0.60 18.46% |
||
| abrdn SICAV I - Global Sustainable ... LU0355303123 |
reinvestment USD |
abrdn Inv.(LU) | 18.9844 9/6/2024 |
-2.36% | +10.54% | -12.64% | +23.82% | 0.58 12.2% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089386 |
reinvestment GBP |
abrdn Inv.(LU) | 12.1689 9/6/2024 |
+2.34% | +6.55% | -12.43% | -4.95% | 0.54 5.75% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231457234 |
reinvestment GBP |
abrdn Inv.(LU) | 3.7799 9/6/2024 |
-0.82% | +5.86% | -12.33% | +12.83% | 0.13 19.12% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MInc ... LU0908660441 |
paying dividend EUR |
abrdn Inv.(LU) | 5.6110 9/6/2024 |
+2.89% | +12.86% | -11.96% | -11.55% | 1.56 6.05% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069676 |
reinvestment USD |
abrdn Inv.(LU) | 16.8965 9/6/2024 |
+2.30% | +6.48% | -11.87% | -3.99% | 0.53 5.77% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 140.3868 9/6/2024 |
+7.94% | +8.67% | -11.84% | -5.83% | 0.70 7.51% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636597386 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3252 9/6/2024 |
+3.58% | +9.12% | -11.70% | -8.06% | 1.14 4.99% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0548165967 |
reinvestment USD |
abrdn Inv.(LU) | 11.2481 9/6/2024 |
+4.86% | +12.91% | -11.48% | -2.77% | 1.30 7.27% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963865323 |
reinvestment USD |
abrdn Inv.(LU) | 10.0990 9/6/2024 |
+5.02% | +7.96% | -11.47% | -6.60% | 0.75 6.02% |
||
| abrdn SICAV I - Select Emerging Mar... LU0376989207 |
reinvestment EUR |
abrdn Inv.(LU) | 126.7503 9/6/2024 |
+3.45% | +13.49% | -11.44% | -10.99% | 1.67 6.01% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 16.7248 9/6/2024 |
+2.91% | +8.82% | -11.41% | +50.60% | 0.29 18.64% |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 35.6204 9/6/2024 |
+2.92% | +8.87% | -11.30% | +50.89% | 0.29 18.64% |
