| 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.Sus.Eq.Fd. X Acc USD LU0837985646 |
reinvestment USD |
abrdn Inv.(LU) | 18.3185 10/31/2024 |
+2.68% | +23.46% | -6.89% | - | 1.70 12% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc LU1078093090 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3204 10/31/2024 |
+1.29% | +9.57% | -3.84% | - | 2.17 3% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc LU1078093256 |
paying dividend EUR |
abrdn Inv.(LU) | 9.7957 10/31/2024 |
+1.29% | +9.57% | -4.88% | - | 2.17 3% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0177498036 |
reinvestment EUR |
abrdn Inv.(LU) | 21.3099 10/31/2024 |
+1.41% | +10.11% | -2.43% | - | 2.35 3% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0277138821 |
paying dividend EUR |
abrdn Inv.(LU) | 10.9381 10/31/2024 |
+1.41% | +10.11% | -3.93% | - | 2.35 3% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc... LU1164462860 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2335 10/31/2024 |
+1.15% | +8.93% | -5.68% | -5.77% | 1.92 3.06% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D Inc... LU0832047707 |
paying dividend EUR |
abrdn Inv.(LU) | 10.3668 10/31/2024 |
+1.30% | +9.58% | -4.74% | - | 2.13 3.06% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
reinvestment GBP |
abrdn Inv.(LU) | 22.5263 10/31/2024 |
+1.18% | +31.32% | -15.04% | - | 1.98 14.31% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
reinvestment USD |
abrdn Inv.(LU) | 23.0148 10/31/2024 |
+1.28% | +32.04% | -11.49% | - | 2.02 14.36% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR ... LU0896271920 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8579 10/31/2024 |
-0.15% | +5.84% | -16.18% | - | 0.51 5.44% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z USD ... LU0213073439 |
reinvestment USD |
abrdn Inv.(LU) | 20.4459 10/31/2024 |
+0.33% | +7.81% | -10.81% | - | 0.88 5.43% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264704 |
reinvestment GBP |
abrdn Inv.(LU) | 16.5349 10/31/2024 |
+2.24% | +14.87% | +3.82% | - | 3.68 3.21% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265180 |
reinvestment EUR |
abrdn Inv.(LU) | 15.2451 10/31/2024 |
+2.01% | +14.03% | +1.45% | - | 3.39 3.24% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265347 |
reinvestment GBP |
abrdn Inv.(LU) | 17.0153 10/31/2024 |
+2.37% | +15.53% | +5.69% | - | 3.86 3.23% |
||
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR... LU0277139639 |
reinvestment EUR |
abrdn Inv.(LU) | 16.6983 10/31/2024 |
+6.91% | +28.69% | -1.40% | - | 2.02 12.69% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636597386 |
reinvestment EUR |
abrdn Inv.(LU) | 12.1445 10/31/2024 |
+0.88% | +9.99% | -11.47% | -8.90% | 1.49 4.65% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636598350 |
reinvestment GBP |
abrdn Inv.(LU) | 13.5707 10/31/2024 |
+1.26% | +11.42% | -7.84% | - | 1.80 4.64% |
||
| abrdn S.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.5941 10/31/2024 |
+1.41% | +12.11% | -6.25% | -1.38% | 1.95 4.64% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
reinvestment EUR |
abrdn Inv.(LU) | 13.9512 10/31/2024 |
+1.16% | +11.17% | -8.70% | - | 1.75 4.64% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
reinvestment GBP |
abrdn Inv.(LU) | 15.5815 10/31/2024 |
+1.53% | +12.65% | -4.83% | - | 2.07 4.64% |
