| 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 II - Macro Fixed Income... LU0548159481 |
reinvestment USD |
abrdn Inv.(LU) | 11.4144 2024-08-05 |
+0.43% | +9.72% | +1.12% | - | 2.36 2.6% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.8978 2024-08-05 |
+4.99% | +9.71% | -7.34% | - | 0.97 6.32% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6300 2024-08-05 |
+4.16% | +9.70% | -8.97% | - | 1.19 5.14% |
||
| abrdn S.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.6085 2024-08-05 |
+4.20% | +9.70% | -8.01% | -0.54% | 1.20 5.1% |
||
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR... LU0277139639 |
reinvestment EUR |
abrdn Inv.(LU) | 15.3201 2024-08-05 |
+4.38% | +9.69% | -6.46% | - | 0.45 13.56% |
||
| abrdn SICAV I - Global Corporate Su... LU2228283763 |
paying dividend GBP |
abrdn Inv.(LU) | 8.5388 2024-08-05 |
+4.13% | +9.67% | - | - | 1.19 5.14% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953957 |
reinvestment USD |
abrdn Inv.(LU) | 12.8534 2024-08-05 |
+4.98% | +9.66% | - | - | 0.96 6.32% |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 15.9997 2024-08-05 |
-5.01% | +9.66% | - | - | 0.50 12.26% |
||
| abrdn SICAV I - Climate Transition ... LU2332248041 |
reinvestment GBP |
abrdn Inv.(LU) | 11.0679 2024-08-05 |
+3.86% | +9.65% | - | - | 1.61 3.77% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215388 |
reinvestment HKD |
abrdn Inv.(LU) | 93.7834 2024-08-05 |
+3.77% | +9.63% | - | - | 1.39 4.36% |
||
| abrdn SICAV I - Asian Credit Sustai... LU2407215461 |
paying dividend HKD |
abrdn Inv.(LU) | 82.7693 2024-08-05 |
+3.77% | +9.62% | - | - | 1.38 4.36% |
||
| abrdn SICAV I - Climate Transition ... LU2332245708 |
reinvestment USD |
abrdn Inv.(LU) | 9.9434 2024-08-05 |
+3.81% | +9.59% | - | - | 1.58 3.8% |
||
| abrdn SICAV I - Select Euro High Yi... LU0837981900 |
paying dividend GBP |
abrdn Inv.(LU) | 9.5712 2024-08-05 |
+2.00% | +9.59% | - | - | 1.02 5.87% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725458 |
paying dividend USD |
abrdn Inv.(LU) | 9.2942 2024-08-05 |
+2.69% | +9.57% | - | - | 1.73 3.46% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.5557 2024-08-05 |
+0.38% | +9.55% | +0.40% | +2.05% | 2.30 2.6% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725375 |
reinvestment USD |
abrdn Inv.(LU) | 10.4268 2024-08-05 |
+2.68% | +9.53% | - | - | 1.72 3.46% |
||
| abrdn SICAV II - Global Corporate B... LU0636596651 |
reinvestment USD |
abrdn Inv.(LU) | 14.4529 2024-08-05 |
+4.13% | +9.53% | -7.76% | +0.81% | 1.16 5.12% |
||
| abrdn SICAV I - Climate Transition ... LU2531783889 |
reinvestment USD |
abrdn Inv.(LU) | 11.7605 2024-08-05 |
+3.80% | +9.52% | - | - | 1.56 3.8% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725029 |
reinvestment USD |
abrdn Inv.(LU) | 10.4229 2024-08-05 |
+2.68% | +9.52% | - | - | 1.71 3.46% |
||
| abrdn SICAV I - Asian High Yield Su... LU2491725292 |
paying dividend USD |
abrdn Inv.(LU) | 9.2854 2024-08-05 |
+2.68% | +9.50% | - | - | 1.71 3.46% |
