| 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 - Emerging Markets Bo... LU1558495419 |
reinvestment HUF |
abrdn Inv.(LU) | 1,162.6217 1/8/2025 |
-0.60% | +10.17% | +17.34% | - | 1.60 4.64% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 19.5316 1/8/2025 |
+3.03% | +17.42% | +16.11% | +22.39% | 2.82 5.19% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.4320 1/8/2025 |
+3.03% | +17.42% | +16.11% | +22.40% | 2.82 5.19% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 19.1634 1/8/2025 |
+3.02% | +17.37% | +15.97% | +22.14% | 2.81 5.19% |
||
| 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 SICAV I - Frontier Markets Bo... LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.4291 1/8/2025 |
+2.89% | +16.78% | +14.24% | +19.14% | 2.70 5.19% |
||
| 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 SICAV I - Emerging Markets Bo... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 16.1341 1/8/2025 |
+5.87% | +15.65% | +13.05% | +8.43% | 2.18 5.92% |
||
| abrdn SICAV I - Euro High Yield Bon... LU1036024161 |
paying dividend USD |
abrdn Inv.(LU) | 10.3634 1/8/2025 |
+1.86% | +9.14% | +12.90% | +25.29% | 2.42 2.63% |
||
| abrdn SICAV I - Euro High Yield Bon... LU1036028238 |
reinvestment USD |
abrdn Inv.(LU) | 14.3389 1/8/2025 |
+1.83% | +9.16% | +12.72% | - | 2.43 2.63% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.3970 1/8/2025 |
+2.69% | +15.91% | +11.71% | +14.75% | 2.53 5.19% |
||
| 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 SICAV I - Euro High Yield Bon... LU0893373133 |
paying dividend USD |
abrdn Inv.(LU) | 10.5982 1/8/2025 |
+1.71% | +8.51% | +10.90% | +21.63% | 2.18 2.63% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 23.1409 1/8/2025 |
+1.67% | +8.42% | +10.74% | +21.39% | 2.15 2.64% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.5882 1/8/2025 |
+0.52% | +0.48% | +10.18% | - | -0.42 5.38% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0411469744 |
paying dividend GBP |
abrdn Inv.(LU) | 18.6014 1/7/2025 |
+1.77% | +8.39% | +9.38% | +18.06% | 2.16 2.63% |
||
| abrdn SICAV I - Euro High Yield Bon... LU0411469827 |
reinvestment GBP |
abrdn Inv.(LU) | 47.0099 1/8/2025 |
+1.75% | +8.29% | +9.30% | +18.33% | 2.10 2.63% |
||
| 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 SICAV I - China Onshore Bond ... LU1867707223 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6278 1/8/2025 |
+5.75% | +11.14% | +8.79% | - | 1.67 5.02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993711 |
reinvestment EUR |
abrdn Inv.(LU) | 15.7366 1/8/2025 |
+2.61% | +15.49% | +8.75% | +11.60% | 2.45 5.19% |