| 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 I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 28.9019 08/01/2025 |
+4.23% | +24.03% | +38.80% | +81.45% | 0.96 22.07% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 25.0065 08/01/2025 |
+4.02% | +23.04% | +35.34% | +73.96% | 0.92 22.07% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.9659 08/01/2025 |
+3.95% | +22.57% | +30.56% | +66.69% | 0.90 22% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.8107 08/01/2025 |
+3.89% | +22.51% | +30.33% | +66.31% | 0.90 22% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 180,090.7969 08/01/2025 |
+3.03% | +18.81% | +23.67% | +61.12% | 0.73 21.87% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 35.1779 08/01/2025 |
+3.02% | +18.76% | +23.55% | +60.85% | 0.73 21.87% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 35.4794 08/01/2025 |
-4.16% | +17.87% | +12.86% | +60.61% | 1.00 15.07% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
reinvestment USD |
abrdn Inv.(LU) | 36.4289 08/01/2025 |
-1.34% | +9.04% | +12.09% | +60.36% | 0.51 12.21% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.8492 08/01/2025 |
+3.69% | +21.55% | +27.56% | +60.28% | 0.85 22% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.8301 08/01/2025 |
+3.69% | +21.57% | +27.43% | +60.03% | 0.86 22% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 30.6398 08/01/2025 |
+1.79% | +22.98% | +17.65% | +58.72% | 1.23 16.39% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.8253 08/01/2025 |
+3.58% | +21.06% | +25.91% | +56.90% | 0.83 22% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 190.8263 08/01/2025 |
+1.07% | +18.86% | +17.46% | +55.61% | 1.03 15.65% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278932362 |
reinvestment GBP |
abrdn Inv.(LU) | 21.5514 08/01/2025 |
+4.04% | +9.95% | +16.65% | +55.35% | 0.61 11.84% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 762.7562 08/01/2025 |
+2.83% | +17.87% | +20.81% | +54.92% | 0.69 21.87% |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 38.7966 08/01/2025 |
+5.97% | +18.09% | -2.26% | +53.48% | 0.86 17.84% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 18.2136 08/01/2025 |
+5.96% | +18.04% | -2.38% | +53.19% | 0.86 17.84% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 454.5236 08/01/2025 |
+3.06% | +19.12% | +22.31% | +53.13% | 0.75 21.93% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 273.5312 08/01/2025 |
-4.40% | +16.70% | +9.53% | +52.77% | 0.93 15.07% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
reinvestment USD |
abrdn Inv.(LU) | 30.8241 08/01/2025 |
-1.59% | +7.96% | +8.77% | +52.52% | 0.43 12.21% |