| 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.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 131.7947 1/8/2025 |
-5.69% | -1.53% | -14.85% | -12.56% | -0.69 6.23% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 167.8985 1/8/2025 |
-5.22% | +0.32% | -8.88% | -3.85% | -0.39 6.21% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,795.1451 1/8/2025 |
-5.08% | +0.91% | -7.27% | - | -0.30 6.21% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU... LU2392364308 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8834 1/8/2025 |
-0.83% | +6.61% | -1.38% | - | 2.06 1.87% |
||
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU... LU2392364993 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9560 1/8/2025 |
-0.75% | +6.88% | -0.68% | - | 2.21 1.86% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.9306 1/8/2025 |
+6.45% | +14.96% | +11.40% | +10.92% | 1.95 6.24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR LU1814439441 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2185 1/8/2025 |
+6.66% | +15.89% | +14.09% | - | 2.10 6.24% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7429 1/8/2025 |
-0.44% | +7.32% | -2.26% | - | 1.11 4.12% |
||
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H LU2280632238 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6585 1/8/2025 |
-0.38% | +7.59% | -1.50% | - | 1.17 4.13% |
||
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ... LU1603709558 |
paying dividend EUR |
abrdn Inv.(LU) | 7.5282 1/8/2025 |
-0.85% | +7.50% | -0.80% | - | 1.14 4.16% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4808 1/8/2025 |
-3.14% | +0.98% | -8.14% | - | -0.37 4.81% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 464.9429 1/8/2025 |
-0.34% | +1.85% | -14.87% | -17.05% | -0.21 4.34% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.2593 1/8/2025 |
-0.34% | +1.85% | -14.87% | -17.05% | -0.21 4.34% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,869.8400 1/8/2025 |
-0.24% | +2.24% | -13.87% | -15.50% | -0.12 4.34% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.3760 1/8/2025 |
+2.89% | +16.79% | +14.25% | +19.14% | 2.70 5.19% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4636 1/8/2025 |
+2.63% | +15.51% | +8.91% | +11.82% | 2.46 5.19% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.5824 1/8/2025 |
-2.57% | -0.30% | -14.02% | - | -0.72 4.24% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.0717 1/8/2025 |
-1.91% | +2.43% | -9.45% | - | -0.08 4.22% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.5499 1/8/2025 |
-1.51% | +3.86% | -5.63% | - | 0.26 4.21% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.7835 1/8/2025 |
-1.46% | +4.23% | -3.76% | - | 0.35 4.21% |