| 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.High Yld.Bd.Fd.Z Acc ... LU0455265347 |
reinvestment GBP |
abrdn Inv.(LU) | 16.8694 06/09/2024 |
+3.23% | +12.36% | +3.65% | - | 2.47 3.61% |
||
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR... LU0277139639 |
reinvestment EUR |
abrdn Inv.(LU) | 16.1543 06/09/2024 |
+8.92% | +14.21% | -3.68% | - | 0.79 13.6% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636597386 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3252 06/09/2024 |
+3.58% | +9.12% | -11.70% | -8.06% | 1.14 4.99% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636598350 |
reinvestment GBP |
abrdn Inv.(LU) | 13.7394 06/09/2024 |
+3.97% | +10.56% | -8.20% | - | 1.43 4.98% |
||
| abrdn S.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.7636 06/09/2024 |
+4.10% | +11.21% | -6.61% | -0.48% | 1.56 4.98% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
reinvestment EUR |
abrdn Inv.(LU) | 14.1336 06/09/2024 |
+3.86% | +10.28% | -8.95% | - | 1.37 4.98% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
reinvestment GBP |
abrdn Inv.(LU) | 15.7506 06/09/2024 |
+4.22% | +11.78% | -5.19% | - | 1.67 4.97% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636597113 |
reinvestment USD |
abrdn Inv.(LU) | 16.9711 06/09/2024 |
+4.33% | +12.23% | -3.29% | - | 1.76 4.99% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5065 06/09/2024 |
-0.12% | -0.13% | -17.37% | - | -0.49 7.37% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7112 06/09/2024 |
+0.08% | +0.63% | -15.50% | - | -0.38 7.37% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5394 06/09/2024 |
+0.03% | +2.67% | +4.86% | - | -0.14 5.58% |
||
| abrdn S.I-Indian Bd.Fd.A Acc USD LU1254412205 |
reinvestment USD |
abrdn Inv.(LU) | 13.3442 06/09/2024 |
+2.15% | +6.18% | -1.83% | +9.88% | 1.03 2.67% |
||
| abrdn S.I-Indian Bd.Fd.A MInc USD LU1254412114 |
paying dividend USD |
abrdn Inv.(LU) | 8.4135 06/09/2024 |
+1.74% | +5.75% | -2.23% | - | 0.86 2.68% |
||
| abrdn S.I-Indian Bd.Fd.I Acc USD LU1254412973 |
reinvestment USD |
abrdn Inv.(LU) | 14.0085 06/09/2024 |
+2.29% | +6.76% | -0.23% | +12.89% | 1.24 2.66% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD ... LU0941570995 |
reinvestment USD |
abrdn Inv.(LU) | 27.8666 06/09/2024 |
-2.12% | +7.07% | +3.93% | +44.76% | 0.20 18.12% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY... LU0278930077 |
paying dividend JPY |
abrdn Inv.(LU) | 1,395.7430 06/09/2024 |
-2.75% | +2.61% | -3.70% | +34.55% | -0.05 17.91% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR LU0498185056 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2129 06/09/2024 |
+0.07% | +7.39% | -10.86% | +19.97% | 0.20 19.94% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 15.5363 06/09/2024 |
-6.00% | +11.30% | +12.95% | +65.05% | 0.36 21.99% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUE LU0837978518 |
reinvestment EUR |
abrdn Inv.(LU) | 22.0313 06/09/2024 |
+0.26% | +8.20% | -8.84% | +24.56% | 0.24 19.94% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 15.0217 06/09/2024 |
-6.18% | +9.89% | +11.59% | - | 0.29 21.92% |
