| 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-Gl.R.Est.S.Sus. Fd.Z EUR... LU0277139639 |
reinvestment EUR |
abrdn Inv.(LU) | 15.6085 2024-08-02 |
+8.02% | +9.31% | -4.55% | - | 0.42 13.46% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU0231460451 |
reinvestment GBP |
abrdn Inv.(LU) | 17.1820 2024-08-02 |
-4.09% | +2.49% | -4.55% | +17.20% | -0.08 13.97% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0741089899 |
reinvestment GBP |
abrdn Inv.(LU) | 13.8041 2024-08-02 |
+3.01% | +9.00% | -4.61% | -1.80% | 1.64 3.27% |
||
| abrdn SICAV II - Global Income Bond... LU1941083039 |
paying dividend USD |
abrdn Inv.(LU) | 9.7854 2024-08-02 |
+4.03% | +12.10% | -4.63% | +1.29% | 2.11 4.01% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5674 2024-08-02 |
+3.86% | +9.58% | -4.75% | - | 1.20 4.95% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0942972737 |
reinvestment CHF |
abrdn Inv.(LU) | 19.6949 2024-08-02 |
-7.10% | +2.22% | -4.82% | +21.44% | -0.09 15.11% |
||
| abrdn SICAV I - Select Emerging Mar... LU0231480137 |
reinvestment USD |
abrdn Inv.(LU) | 20.2447 2024-08-02 |
+3.44% | +11.96% | -4.83% | -0.04% | 1.25 6.67% |
||
| abrdn SICAV I - Select Emerging Mar... LU0231480053 |
paying dividend USD |
abrdn Inv.(LU) | 13.4366 2024-08-02 |
+3.44% | +11.96% | -4.84% | -0.04% | 1.25 6.67% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc U... LU0837981066 |
reinvestment USD |
abrdn Inv.(LU) | 12.4286 2024-08-02 |
+3.43% | +11.92% | -4.94% | -0.25% | 1.24 6.67% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc ... LU0837980761 |
paying dividend USD |
abrdn Inv.(LU) | 6.6448 2024-08-02 |
+3.43% | +11.91% | -4.95% | -0.21% | 1.24 6.67% |
||
| abrdn SICAV II - Global Income Bond... LU1523963418 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0351 2024-08-02 |
+3.59% | +10.24% | -4.97% | +3.54% | 1.65 4% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0177498036 |
reinvestment EUR |
abrdn Inv.(LU) | 21.0756 2024-08-02 |
+2.91% | +8.69% | -4.99% | - | 1.54 3.28% |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 36.0739 2024-08-02 |
+8.47% | +6.03% | -5.01% | +53.40% | 0.14 17.56% |
||
| abrdn SICAV II - Global Income Bond... LU1527569419 |
paying dividend GBP |
abrdn Inv.(LU) | 9.3199 2024-08-02 |
+4.15% | +12.48% | -5.04% | -0.59% | 2.21 3.99% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
reinvestment USD |
abrdn Inv.(LU) | 16.6678 2024-08-02 |
+4.62% | +9.34% | -5.11% | - | 1.11 5.15% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 16.9383 2024-08-02 |
+8.45% | +5.99% | -5.13% | +53.10% | 0.13 17.56% |
||
| abrdn SICAV II - Global Income Bond... LU1523963509 |
paying dividend EUR |
abrdn Inv.(LU) | 8.4930 2024-08-02 |
+3.58% | +10.13% | -5.13% | +3.13% | 1.62 4% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
reinvestment USD |
abrdn Inv.(LU) | 63.2297 2024-08-02 |
+2.08% | +14.82% | -5.17% | +27.52% | 0.94 11.84% |
||
| abrdn SICAV I- Japanese Smaller Com... LU0278936439 |
reinvestment JPY |
abrdn Inv.(LU) | 1,880.6462 2024-08-02 |
-7.46% | +0.58% | -5.45% | +23.36% | -0.20 15.11% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc LU0985489128 |
reinvestment EUR |
abrdn Inv.(LU) | 12.1206 2024-08-02 |
+2.87% | +8.49% | -5.50% | - | 1.48 3.28% |
