| 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.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
reinvestment USD |
abrdn Inv.(LU) | 16.7813 2024-11-14 |
+0.18% | +11.05% | -3.25% | - | 1.74 4.62% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2843 2024-11-14 |
+5.23% | +9.35% | +8.29% | - | 1.12 5.67% |
||
| abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
reinvestment USD |
abrdn Inv.(LU) | 13.3445 2024-11-14 |
+0.52% | +5.95% | -0.44% | +9.90% | 1.16 2.53% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
paying dividend USD |
abrdn Inv.(LU) | 8.3477 2024-11-14 |
+0.52% | +5.94% | -0.44% | - | 1.16 2.53% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
reinvestment USD |
abrdn Inv.(LU) | 14.0231 2024-11-14 |
+0.66% | +6.52% | +1.18% | +12.91% | 1.38 2.53% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
reinvestment HUF |
abrdn Inv.(LU) | 1,127.0006 2024-11-13 |
-1.51% | -2.71% | +20.55% | +1.67% | -0.35 16.35% |
||
| abrdn S.I-Lat.Am.Eq.Fd.X USD Acc LU0837979243 |
reinvestment USD |
abrdn Inv.(LU) | 7.6403 2024-11-13 |
-8.23% | -10.47% | +2.21% | - | -0.78 17.27% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR... LU1323878188 |
reinvestment EUR |
abrdn Inv.(LU) | 17.8731 2024-11-14 |
+14.59% | +33.62% | -15.79% | - | 1.65 18.49% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 19.0441 2024-11-14 |
+15.35% | +37.16% | -7.09% | +64.50% | 1.84 18.53% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.A Acc ... LU1124233039 |
reinvestment USD |
abrdn Inv.(LU) | 11.4475 2024-11-14 |
-1.02% | +10.12% | -10.57% | - | 1.41 5.02% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc ... LU1124233625 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8752 2024-11-14 |
+3.83% | +13.01% | -0.44% | - | 1.79 5.58% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc ... LU1124233971 |
reinvestment USD |
abrdn Inv.(LU) | 11.8517 2024-11-14 |
-0.81% | +11.00% | -8.44% | -1.93% | 1.59 5.02% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Inc ... LU1135049515 |
paying dividend EUR |
abrdn Inv.(LU) | 7.1748 2024-11-14 |
-1.29% | +9.03% | -13.78% | -10.27% | 1.19 5.03% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
reinvestment CAD |
abrdn Inv.(LU) | 3,937.9067 2024-11-14 |
-1.07% | +8.97% | -9.53% | -0.89% | 1.04 5.71% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 12.2906 2024-11-14 |
-0.76% | +9.89% | -7.99% | +1.44% | 1.20 5.71% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,209.9996 2024-11-14 |
-1.05% | +8.99% | -9.58% | -0.94% | 1.04 5.71% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,252.4940 2024-11-14 |
-0.76% | +9.89% | -7.99% | +1.44% | 1.20 5.71% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.7766 2024-11-14 |
-0.65% | +10.38% | -6.77% | - | 1.29 5.71% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1958 2024-11-14 |
-1.13% | +8.39% | -12.35% | -5.33% | 0.94 5.72% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2191 2024-11-14 |
+0.43% | +8.27% | - | - | 2.02 2.59% |
