| 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 III - Global Bond Fixed... LU2341110604 |
paying dividend USD |
abrdn Inv.(LU) | 8.6909 1/8/2025 |
+0.70% | +4.89% | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110786 |
paying dividend SGD |
abrdn Inv.(LU) | 17.0904 1/8/2025 |
+0.48% | +3.63% | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2341110513 |
reinvestment USD |
abrdn Inv.(LU) | 9.3531 1/8/2025 |
+1.09% | +5.67% | - | - | - - |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752886 |
paying dividend USD |
abrdn Inv.(LU) | 7.7942 1/8/2025 |
+1.72% | +7.24% | - | - | 3.99 1.12% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158752704 |
reinvestment USD |
abrdn Inv.(LU) | 8.8876 1/8/2025 |
+1.72% | +7.22% | - | - | 3.98 1.12% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753264 |
paying dividend USD |
abrdn Inv.(LU) | 7.7929 1/8/2025 |
+1.66% | +6.99% | - | - | 3.76 1.13% |
||
| abrdn SICAV III - Global Bond Fixed... LU2158753421 |
paying dividend SGD |
abrdn Inv.(LU) | 7.8013 1/8/2025 |
+1.22% | +5.03% | - | - | 2.03 1.12% |
||
| abrdn SICAV III - Global Bond Fixed... LU2308704118 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3700 1/8/2025 |
+1.41% | +5.75% | - | - | 2.68 1.12% |
||
| abrdn SICAV II - Global Short Dated... LU2530217210 |
paying dividend GBP |
abrdn Inv.(LU) | 9.3250 1/8/2025 |
-0.65% | +4.51% | - | - | 0.78 2.26% |
||
| abrdn SICAV II - Global Short Dated... LU2530217137 |
reinvestment GBP |
abrdn Inv.(LU) | 11.3254 1/8/2025 |
+0.54% | +5.77% | - | - | 1.55 1.95% |
||
| abrdn SICAV II - Global Short Dated... LU2530217053 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4273 1/8/2025 |
+0.09% | +4.20% | - | - | 0.74 1.95% |
||
| abrdn SICAV II - Global Short Dated... LU2530216915 |
reinvestment GBP |
abrdn Inv.(LU) | 11.1136 1/8/2025 |
+0.50% | +5.50% | - | - | 1.41 1.95% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069759 |
reinvestment USD |
abrdn Inv.(LU) | 18.0361 1/8/2025 |
-2.91% | +0.47% | -13.07% | -3.21% | -0.47 4.86% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089386 |
reinvestment GBP |
abrdn Inv.(LU) | 11.7447 1/8/2025 |
-2.91% | +0.19% | -14.71% | -6.12% | -0.53 4.86% |
||
| abrdn SICAV II - Global Inflation-L... LU0548167740 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2594 1/8/2025 |
-3.35% | -1.25% | -18.25% | -11.20% | -0.82 4.87% |
||
| abrdn SICAV II - Global Inflation-L... LU0213069676 |
reinvestment USD |
abrdn Inv.(LU) | 16.2903 1/8/2025 |
-3.02% | +0.03% | -14.21% | -5.47% | -0.56 4.86% |
||
| abrdn SICAV II - Global Inflation-L... LU0741089113 |
reinvestment GBP |
abrdn Inv.(LU) | 10.9877 1/8/2025 |
-3.03% | -0.25% | -15.82% | -8.35% | -0.62 4.86% |
||
| abrdn SICAV II - Global Inflation-L... LU0548166429 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5038 1/8/2025 |
-3.46% | -1.67% | -19.32% | -13.29% | -0.91 4.87% |
||
| abrdn SICAV II - Global Income Bond... LU1527569419 |
paying dividend GBP |
abrdn Inv.(LU) | 9.2740 1/8/2025 |
+0.43% | +7.85% | -0.58% | -0.41% | 1.70 3% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
paying dividend GBP |
abrdn Inv.(LU) | 9.0181 1/8/2025 |
+0.32% | +7.67% | +3.74% | +12.04% | 1.64 3% |