| 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 - Asia Pacific Sustai... LU0476875868 |
reinvestment USD |
abrdn Inv.(LU) | 30.0993 1/9/2025 |
-6.86% | +9.44% | -18.19% | -1.39% | 0.48 13.8% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548156891 |
reinvestment GBP |
abrdn Inv.(LU) | 10.7049 1/9/2025 |
+0.73% | +3.58% | +1.93% | -0.90% | 0.41 1.95% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663400 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0894 1/9/2025 |
-14.49% | -16.87% | -19.91% | -0.71% | -1.14 17.29% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0011963245 |
reinvestment USD |
abrdn Inv.(LU) | 89.2524 1/9/2025 |
-6.82% | +9.63% | -17.78% | -0.55% | 0.50 13.8% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231476960 |
paying dividend USD |
abrdn Inv.(LU) | 12.1930 1/9/2025 |
-6.82% | +9.63% | -17.77% | -0.55% | 0.50 13.8% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952801 |
reinvestment USD |
abrdn Inv.(LU) | 12.1785 1/9/2025 |
-2.58% | +2.38% | -7.07% | -0.53% | -0.08 5.29% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,241.0703 1/9/2025 |
-2.58% | +2.38% | -7.07% | -0.53% | -0.08 5.29% |
||
| abrdn SICAV II - Global Income Bond... LU1527569419 |
paying dividend GBP |
abrdn Inv.(LU) | 9.2660 1/9/2025 |
+0.28% | +7.54% | -0.67% | -0.37% | 1.59 3% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 1/8/2025 |
0.00% | 0.00% | 0.00% | 0.00% | - 0.05% |
||
| abrdn SICAV II - Global Real Estate... LU0277137773 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8872 1/9/2025 |
-0.94% | +7.50% | -9.06% | +0.08% | 0.37 12.58% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0837981066 |
reinvestment USD |
abrdn Inv.(LU) | 12.7439 1/9/2025 |
-0.87% | +8.83% | +2.73% | +0.09% | 1.31 4.62% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0837980761 |
paying dividend USD |
abrdn Inv.(LU) | 6.6317 1/9/2025 |
-0.87% | +8.83% | +2.73% | +0.13% | 1.31 4.62% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.0423 1/9/2025 |
-5.17% | - | +8.59% | +0.15% | - 16.37% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0741089899 |
reinvestment GBP |
abrdn Inv.(LU) | 14.0692 1/9/2025 |
+0.67% | +6.28% | -0.44% | +0.17% | 1.33 2.62% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0231480137 |
reinvestment USD |
abrdn Inv.(LU) | 20.7619 1/9/2025 |
-0.86% | +8.87% | +2.85% | +0.29% | 1.32 4.62% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0231480053 |
paying dividend USD |
abrdn Inv.(LU) | 13.4102 1/9/2025 |
-0.86% | +8.87% | +2.84% | +0.29% | 1.32 4.62% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2787 1/9/2025 |
-1.55% | +12.05% | -12.00% | +0.78% | 0.67 13.86% |
||
| abrdn SICAV II - Global Income Bond... LU1941083039 |
paying dividend USD |
abrdn Inv.(LU) | 9.7410 1/9/2025 |
+0.14% | +7.11% | -0.38% | +0.79% | 1.44 3% |
||
| abrdn SICAV II - Global Corporate B... LU0636596818 |
reinvestment USD |
abrdn Inv.(LU) | 15.5503 1/9/2025 |
-1.47% | +4.23% | -3.50% | +0.81% | 0.34 4.22% |
||
| abrdn SICAV II - Global Income Bond... LU1523963509 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3910 1/9/2025 |
-0.27% | +5.33% | -2.61% | +2.04% | 0.85 3% |