| 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 - China Onshore Bond ... LU2333584287 |
paying dividend USD |
abrdn Inv.(LU) | 9.1581 12:00 AM |
+0.36% | +3.80% | - | - | 0.04 3.38% |
||
| abrdn SICAV I - China Onshore Bond ... LU1862379358 |
reinvestment CNH |
abrdn Inv.(LU) | 124.2800 12:00 AM |
+1.06% | +5.59% | - | - | 1.30 1.49% |
||
| abrdn SICAV I - China Onshore Bond ... LU1834169366 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4981 12:00 AM |
-1.75% | +6.11% | - | - | 0.49 5.04% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233141808 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9791 12:00 AM |
+1.18% | +6.13% | - | - | 1.60 1.54% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233141980 |
reinvestment GBP |
abrdn Inv.(LU) | 11.1329 12:00 AM |
+1.53% | +7.57% | - | - | 2.51 1.57% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142012 |
reinvestment USD |
abrdn Inv.(LU) | 11.2382 12:00 AM |
+1.59% | +7.85% | - | - | 2.68 1.57% |
||
| abrdn SICAV I - China Onshore Bond ... LU1808738998 |
reinvestment USD |
abrdn Inv.(LU) | 11.2332 12:00 AM |
+0.45% | +4.17% | - | - | 0.15 3.38% |
||
| abrdn SICAV I - China Onshore Bond ... LU2366708647 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8319 12:00 AM |
-1.71% | +6.30% | - | - | 0.52 5.04% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142285 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0419 12:00 AM |
+1.23% | +6.31% | - | - | 1.72 1.54% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142368 |
reinvestment GBP |
abrdn Inv.(LU) | 11.5578 12:00 AM |
+1.56% | +7.76% | - | - | 2.62 1.57% |
||
| abrdn SICAV I - China Onshore Bond ... LU2233142103 |
reinvestment USD |
abrdn Inv.(LU) | 11.6825 12:00 AM |
+1.63% | +7.99% | - | - | 2.77 1.57% |
||
| abrdn SICAV I - China Onshore Bond ... LU1834169010 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5097 12:00 AM |
-2.08% | +4.70% | - | - | 0.21 5.04% |
||
| abrdn SICAV I - China Onshore Bond ... LU1834169101 |
reinvestment USD |
abrdn Inv.(LU) | 10.7558 12:00 AM |
+0.12% | +2.77% | - | - | -0.27 3.38% |
||
| abrdn SICAV I - China Onshore Bond ... LU1808739020 |
reinvestment USD |
abrdn Inv.(LU) | 11.2051 12:00 AM |
+0.45% | +4.16% | - | - | 0.15 3.38% |
||
| abrdn SICAV I - China Onshore Bond ... LU1881883547 |
reinvestment CNH |
abrdn Inv.(LU) | 126.8243 12:00 AM |
+1.15% | +5.97% | - | - | 1.55 1.49% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800841 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3021 12:00 AM |
-1.67% | +6.48% | - | - | 0.56 5.04% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800924 |
reinvestment GBP |
abrdn Inv.(LU) | 11.8142 12:00 AM |
-4.24% | +3.68% | - | - | 0.00 5.57% |
||
| abrdn SICAV I - China Onshore Bond ... LU1808739293 |
reinvestment USD |
abrdn Inv.(LU) | 11.4698 12:00 AM |
+0.54% | +4.53% | - | - | 0.26 3.39% |
||
| abrdn SICAV I - Climate Transition ... LU2332245450 |
reinvestment USD |
abrdn Inv.(LU) | 9.8192 12:00 AM |
+3.10% | +6.78% | - | - | 0.82 3.82% |
||
| abrdn SICAV I - Climate Transition ... LU2709522838 |
paying dividend HKD |
abrdn Inv.(LU) | 103.5632 12:00 AM |
+2.73% | - | - | - | - - |
