| 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.A Acc ... LU0636598350 |
reinvestment GBP |
abrdn Inv.(LU) | 13.4638 2024-08-01 |
+3.89% | +6.92% | -10.22% | - | 0.64 5.13% |
||
| abrdn S.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.4578 2024-08-01 |
+4.01% | +7.55% | -8.68% | -1.01% | 0.76 5.13% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8548 2024-08-01 |
+3.80% | +6.64% | -10.89% | - | 0.59 5.14% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
reinvestment GBP |
abrdn Inv.(LU) | 15.4176 2024-08-01 |
+4.12% | +8.10% | -7.30% | - | 0.87 5.12% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
reinvestment USD |
abrdn Inv.(LU) | 16.6009 2024-08-01 |
+4.21% | +8.50% | -5.49% | - | 0.95 5.14% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6037 2024-08-01 |
+3.61% | -2.56% | -14.16% | - | -0.87 7.16% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.8033 2024-08-01 |
+3.81% | -1.84% | -12.22% | - | -0.76 7.16% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8337 2024-08-01 |
+1.97% | +6.51% | +10.64% | - | 0.50 5.72% |
||
| abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
reinvestment USD |
abrdn Inv.(LU) | 13.2366 2024-08-01 |
+2.73% | +4.59% | +0.34% | +6.10% | 0.32 3.01% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
paying dividend USD |
abrdn Inv.(LU) | 8.3794 2024-08-01 |
+2.33% | +4.18% | -0.05% | - | 0.18 3.02% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
reinvestment USD |
abrdn Inv.(LU) | 13.8881 2024-08-01 |
+2.87% | +5.16% | +1.97% | +9.00% | 0.51 3.01% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD ... LU0941570995 |
reinvestment USD |
abrdn Inv.(LU) | 28.1358 2024-08-01 |
-0.28% | +11.50% | +11.05% | +43.36% | 0.56 14.01% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY... LU0278930077 |
paying dividend JPY |
abrdn Inv.(LU) | 1,407.9025 2024-08-01 |
-1.50% | +6.29% | +2.85% | +32.99% | 0.19 13.97% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR LU0498185056 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5631 2024-08-01 |
+2.41% | +10.82% | -1.57% | +23.82% | 0.42 17.01% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.3099 2024-08-01 |
+0.77% | +18.76% | +27.33% | +70.43% | 0.90 16.9% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUE LU0837978518 |
reinvestment EUR |
abrdn Inv.(LU) | 22.6463 2024-08-01 |
+2.60% | +11.65% | +0.67% | +28.55% | 0.47 17.01% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 15.7669 2024-08-01 |
+0.39% | +17.10% | +25.87% | - | 0.80 16.88% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP LU0837977890 |
reinvestment GBP |
abrdn Inv.(LU) | 23.5675 2024-08-01 |
+1.27% | +9.89% | -0.63% | - | 0.37 16.8% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 19.9383 2024-08-01 |
+1.25% | +21.20% | +35.35% | - | 1.04 16.9% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 34.2452 2024-08-01 |
-0.02% | +15.26% | +25.07% | +72.98% | 0.69 16.88% |
